SIBAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZIOMKOWA 32, 62-200 PIEKARY
TAX ID7842532103
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SIBAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7842532103
KRS0000984451
Share capital5,000.00 zł
address
UL. POZIOMKOWA 32, 62-200 PIEKARY
Categories
Main category
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Register Data
NIP
7842532103 
REGON
522709148
KRS
0000984451
Legal form
limited liability company
Register Address
UL. POZIOMKOWA 32, 62-200 PIEKARY
Date of registration in KRS
2022-08-01
Date of commencement of economic activity
2022-08-01
Act signature
RDF/711565/25/169
Pkd codes
31.09.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL98 1090 1375 0000 0001 3107 8853 
PL34 1090 1375 0000 0001 3107 8647 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0 | 0,9 | 4669,3 |
Gross profit (loss) | 0 | -0 | 0,9 | 4724,1 |
EBITDA | 0 | 0 | 1 | 64 354,1 |
Short time liabilities | 0 | 0,8 | 1 | 25,2 |
Other operating costs | 0 | 0 | 0 | -98,9 |
Equity capital | 0 | -0 | 0,7 | 3540,4 |
Operating profit (EBIT) | 0 | -0 | 0,9 | 24 707,4 |
Assets | 0 | 0,8 | 1,9 | 129,9 |
Net profit (loss) | 0 | -0 | 0,7 | 2997,3 |
Cash | 0 | 0 | 0,1 | 157,2 |
Net income from sale | 0 | 1,5 | 5,6 | 278 |
Liabilities and provisions for liabilities | 0 | 0,8 | 1,2 | 42,4 |
Working assets | 0 | 0,8 | 1,8 | 136,9 |
Other income costs | 0 | 0 | 0 | 2500 |
Depreciation | 0 | 0 | 0 | 286,1 |
% | % | % | p.p. | |
Profitability of capital | 125,2 | 105,4 | -19,8 | |
Equity capital to total assets | -2,4 | 36,5 | 38,9 | |
Gross profit margin | -1,3 | 15,8 | 17,1 | |
EBITDA Margin | 0,1 | 17,1 | 17 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 205 | 68 | -137 |
Current financial liquidity indicator | 0.936465859413147 | 1.7727388143539429 | 0,9 | |
Net dept to EBITDA | 152.9666290283203 | 0.07620001584291458 | -152,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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