SID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC KASZUBSKI 8 / 311, 81-350 GDYNIA
TAX ID5832985380
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SID SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5832985380
KRS0000281485
Share capital5,000.00 zł
address
UL. PLAC KASZUBSKI 8 / 311, 81-350 GDYNIA
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Register Data
NIP
5832985380 
REGON
220443750
KRS
0000281485
Legal form
limited liability company
Register Address
UL. PLAC KASZUBSKI 8 / 311, 81-350 GDYNIA
Date of registration in KRS
2007-05-24
Date of commencement of economic activity
2007-05-24
Act signature
GD.VIII NS-REJ.KRS/20118/20/646/ADE
Pkd codes
82.11.Z - Office administrative support activities and other business support services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
71.12.Z - Engineering activities and related technical consultancy
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL30 1020 1811 0000 0602 0123 5324 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 49,9 | 8,8 | -15,7 | -278,3 |
EBITDA | 59,2 | 18,1 | -6,5 | -135,6 |
Short time liabilities | 7 | 29,9 | 24,6 | -17,7 |
Equity capital | 667,3 | 674,1 | 658,4 | -2,3 |
Operating profit (EBIT) | 49,9 | 8,9 | -15,8 | -277,9 |
Assets | 719,4 | 757,7 | 737,1 | -2,7 |
Net profit (loss) | 44,3 | 6,8 | -15,7 | -329,9 |
Cash | 324,7 | 262,2 | 215 | -18 |
Net income from sale | 505,7 | 549,9 | 430,1 | -21,8 |
Liabilities and provisions for liabilities | 52,2 | 83,6 | 78,8 | -5,8 |
Working assets | 628,8 | 676,5 | 258,5 | -61,8 |
Depreciation | 9,3 | 9,3 | 9,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 1 | -2,4 | -3,4 |
Equity capital to total assets | 92,7 | 89 | 89,3 | 0,3 |
Gross profit margin | 9,9 | 1,6 | -3,7 | -5,3 |
EBITDA Margin | 11,7 | 3,3 | -1,5 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 20 | 21 | 1 |
Current financial liquidity indicator | 12.054071426391602 | 8.093985557556152 | 3.2821481227874756 | -4,8 |
Net dept to EBITDA | -5.484327793121338 | -14.456509590148926 | 33.25033950805664 | 47,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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