"SICES MONTAŻ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5272522347

KRS0000264446

Share capital8,000,000.00 zł

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address

UL. CHMIELNA 73, 00-801 WARSZAWA

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Register Data

Full name

"SICES MONTAŻ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CHMIELNA 73, 00-801 WARSZAWA

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NIP

5272522347

REGON

140714343

KRS

0000264446

Legal form

limited liability company

Register Address

UL. CHMIELNA 73, 00-801 WARSZAWA

Date of registration in KRS

2006-09-21

Date of commencement of economic activity

2006-09-21

Act signature

RDF/464099/22/861

Pkd codes

42.21.Z - Works related to construction oftransmission pipelines and distribution networks

25.11.Z - Manufacture of metal structures and parts of structures

33.20.Z - Installation of industrial machinery and equipment and outfit

42.2 - Construction of utility projects

43.12.Z - Site preparation

43.2 - Electrical, plumbing and other construction installation activities

43.99.Z - Other specialised construction activities not elsewhere classified

71.12.Z - Engineering activities and related technical consultancy

71.20.B - Other technical testing and analysis

77.32.Z - Rental and leasing of construction machinery and equipment

Payer VAT status

Unregirestered

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020	2021
	M PLN	M PLN	M PLN	%
Assets	8,3	7,3	0	-99,7
Gross profit (loss)	-2,3	-1,1	-8,1	-633,6
EBITDA	-2,2	-1,2	-7,2	-520,3
Net profit (loss)	-2,3	-1,1	-8,1	-633,6
Cash	1,6	1,2	0	-99,7
Net income from sale	0,2	0,1	0	-100
Liabilities and provisions for liabilities	0,6	0,7	1,5	125,4
Short time liabilities	0,6	0,7	1,5	129,4
Working assets	8,2	7,3	0	-99,7
Equity capital	7,7	6,6	-1,5	-122,9
Operating profit (EBIT)	-2,3	-1,2	-7,2	-515,6
Depreciation	0,1	0	0	-100
	%	%	%	p.p.
Profitability of capital	-29,3	-16,8	536,3	553,1
Equity capital to total assets	92,9	90,7	-8016,5	-8107,2
Gross profit margin	-1066,6	-781,9		284,7
EBITDA Margin	-1046,9	-813,1		233,8
	Days	Days	Days	Days
Short term commitment turnover cycle	998	1723	2 147 483 648	2 147 481 925