"SICK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAKIELSKA 3, 01-106 WARSZAWA
TAX ID5211001507
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"SICK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5211001507
KRS0000035845
Share capital269,500.00 zł
address
UL. NAKIELSKA 3, 01-106 WARSZAWA
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Register Data
NIP
5211001507 
REGON
010714878
KRS
0000035845
Legal form
limited liability company
Register Address
UL. NAKIELSKA 3, 01-106 WARSZAWA
Date of registration in KRS
2001-08-20
Date of commencement of economic activity
2001-08-20
Act signature
WA.XIII NS-REJ.KRS/63395/24/466
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
26.70.Z - Manufacture of optical instruments and photographic equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.66.Z - Wholesale of other office machinery and equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
62.09.Z - Other information technology and computer service activities
Payer VAT status
Active
Vat list bank account(s)
PL53 1880 0009 0000 0011 0055 0002 
PL96 1880 0009 0000 0011 0055 0004 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)  | 8,2 | 8,8 | 12,5 | 42,2 |
EBITDA | 9,6 | 9,5 | 12,4 | 30,6 |
Short time liabilities | 12 | 14,3 | 33,9 | 137,3 |
Equity capital | 25,1 | 28,1 | 31,2 | 11,2 |
Operating profit (EBIT) | 8,5 | 8,6 | 11,9 | 37,8 |
Assets | 43 | 48,4 | 73,5 | 51,8 |
Net profit (loss) | 6,5 | 7 | 9,9 | 42,2 |
Cash | 0,4 | 0,7 | 0,4 | -41,2 |
Liabilities and provisions for liabilities | 18 | 20,3 | 42,3 | 107,7 |
Net income from sale | 159,1 | 172,4 | 192,9 | 11,9 |
Working assets | 40,2 | 46,1 | 71,8 | 55,7 |
Depreciation | 1,1 | 0,9 | 0,5 | -42,5 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 24,9 | 31,9 | 7 |
Equity capital to total assets | 58,3 | 58 | 42,5 | -15,5 |
Gross profit margin | 5,2 | 5,1 | 6,5 | 1,4 |
EBITDA Margin | 6 | 5,5 | 6,4 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 30 | 64 | 34 |
Current financial liquidity indicator | 2.334540843963623 | 2.373704433441162 | 1.7463018894195557 | -0,7 |
Net dept to EBITDA | -0.042932212352752686 | -0.07356900721788406 | -0.03313503786921501 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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