Full name
SIBA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SIBA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 300D, 05-082 STARE BABICE
TAX ID1181482226
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SIBA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181482226
KRS0000151296
Share capital200,000.00 zł
address
UL. WARSZAWSKA 300D, 05-082 STARE BABICE
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Register Data
NIP
1181482226
REGON
016107501
KRS
0000151296
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 300D, 05-082 STARE BABICE
Date of registration in KRS
2003-02-13
Date of commencement of economic activity
2003-02-13
Act signature
RDF/708179/25/848
Pkd codes
51.18.Z - Air transport
31.62.A - Manufacture of furniture
31.62.B - Manufacture of furniture
51.70.A - Air transport
74.14.B - Other specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL82 1090 1870 0000 0001 3672 2466 
PL46 1090 1014 0000 0001 3000 6556 PL80 1090 1870 0000 0001 0215 6358 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | 1,5 | 1,2 | -21,1 |
EBITDA | 1 | 1,6 | 1,4 | -12,5 |
Short time liabilities | 0,6 | 0,8 | 0,7 | -10,2 |
Equity capital | 3,4 | 4,5 | 4,9 | 9,4 |
Operating profit (EBIT) | 0,9 | 1,5 | 1,3 | -11,1 |
Assets | 4,2 | 5,5 | 5,8 | 5,8 |
Net profit (loss) | 0,7 | 1,2 | 0,9 | -21 |
Cash | 1,4 | 1,9 | 2 | 4,4 |
Liabilities and provisions for liabilities | 0,7 | 1 | 0,9 | -10,6 |
Net income from sale | 9,9 | 11,7 | 10,8 | -7,4 |
Working assets | 4,1 | 5,3 | 5,7 | 6,9 |
Depreciation | 0,1 | 0,1 | 0 | -41,3 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 25,9 | 18,7 | -7,2 |
Equity capital to total assets | 82,4 | 82,1 | 84,9 | 2,8 |
Gross profit margin | 9,2 | 12,8 | 10,9 | -1,9 |
EBITDA Margin | 10 | 13,3 | 12,5 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 26 | 25 | -1 |
Current financial liquidity indicator | -7,4 | |||
Net dept to EBITDA | 0,4 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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