Full name
SICAME POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SICAME POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 366, 02-819 WARSZAWA
TAX ID1070000023
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SICAME POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1070000023
KRS0000185435
Share capital5,520,000.00 zł
address
UL. PUŁAWSKA 366, 02-819 WARSZAWA
Website
www.sicame.plCategories
Main category
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Register Data
NIP
1070000023
REGON
015617074
KRS
0000185435
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 366, 02-819 WARSZAWA
Date of registration in KRS
2003-12-30
Date of commencement of economic activity
2003-12-30
Act signature
RDF/685179/24/278
Website
WWW.SICAME.PL
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
27.1 - Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus
27.3 - Manufacture of wiring and wiring devices
27.90.Z - Manufacture of other electrical equipment
46.1 - Wholesale on a fee or contract basis
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
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 | % | |
Gross profit (loss)  | 1,8 | 2,7 | 1,8 | -32 |
EBITDA | 1,7 | 2,9 | 2,1 | -29,7 |
Short time liabilities | 2,2 | 3,4 | 4,2 | 24,6 |
Equity capital | 11,1 | 9,4 | 7,9 | -16,6 |
Operating profit (EBIT) | 1,6 | 2,7 | 1,9 | -29,8 |
Assets | 13,9 | 13,4 | 12,8 | -4,3 |
Net profit (loss) | 1,6 | 2,1 | 1,4 | -31,5 |
Cash | 7,4 | 3,5 | 4,6 | 32,8 |
Liabilities and provisions for liabilities | 2,8 | 4 | 5 | 24,9 |
Net income from sale | 18,4 | 26 | 25,3 | -2,6 |
Working assets | 13,2 | 12,8 | 12,5 | -2,4 |
Depreciation | 0,2 | 0,3 | 0,2 | -29 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 22,2 | 18,3 | -3,9 |
Equity capital to total assets | 80 | 70,3 | 61,2 | -9,1 |
Gross profit margin | 10 | 10,4 | 7,2 | -3,2 |
EBITDA Margin | 9,5 | 11,2 | 8,1 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 47 | 60 | 13 |
Current financial liquidity indicator | 4.765708923339844 | 3.2162511348724365 | 2.5247132778167725 | -0,7 |
Net dept to EBITDA | -4.276902675628662 | -1.2005205154418945 | -2.2649383544921875 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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