Full name
SICHER BAUTECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SICHER BAUTECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MILENIJNA 12/14, 97-200 TOMASZÓW MAZOWIECKI
TAX ID7732458802
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SICHER BAUTECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7732458802
KRS0000376187
Share capital50,000.00 zł
address
UL. MILENIJNA 12/14, 97-200 TOMASZÓW MAZOWIECKI
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Register Data
NIP
7732458802
REGON
101008118
KRS
0000376187
Legal form
limited liability company
Register Address
UL. MILENIJNA 12/14, 97-200 TOMASZÓW MAZOWIECKI
Date of registration in KRS
2011-01-19
Date of commencement of economic activity
2011-01-19
Act signature
LD.XX NS-REJ.KRS/2039/25/731/ADE
Pkd codes
23.69.Z - Manufacture of other non-metallic mineral products
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.64.Z - Production of mortar
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
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)
PL94 1600 1462 1083 4368 5000 0003 
PL24 1600 1462 1083 4368 5000 0002 
PL11 1750 1295 0000 0000 2034 1866 PL75 1750 1295 0000 0000 0117 1186 Show more bank accounts from VAT list (1)
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  | -0,5 | 2,3 | 559 | |
Gross profit (loss) | 1,1 | -0,6 | 2,1 | 434,7 |
Short time liabilities | 3,6 | 4,7 | 1,4 | -69,1 |
Other operating costs | 0,2 | 0,1 | -40,4 | |
Equity capital | 5 | 3,9 | 5,7 | 45,9 |
Operating profit (EBIT) | 1,2 | -0,5 | 2,3 | 529,8 |
Assets | 9,2 | 9 | 9,5 | 5,9 |
Net profit (loss) | 0,9 | -0,6 | 1,8 | 383,2 |
Cash | 0,8 | 0,4 | 1,7 | 288,3 |
Net income from sale | 29,5 | 28,7 | 29,5 | 2,6 |
Liabilities and provisions for liabilities | 4,2 | 5 | 3,8 | -25,4 |
Working assets | 5,7 | 5,9 | 6,4 | 10 |
Other income costs | 0,1 | 0,1 | -11,4 | |
% | % | % | p.p. | |
Profitability of capital | -16,2 | 31,5 | 47,7 | |
Equity capital to total assets | 54,7 | 43,9 | 60,5 | 16,6 |
Gross profit margin | 3,8 | -2,2 | 7,2 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 59 | 18 | -41 |
Current financial liquidity indicator | 1.6066900491714478 | 1.2583147287368774 | 4.478137969970703 | 3,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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