Full name
SIDEN INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SIDEN INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONIUCHY 8, 87-100 TORUŃ
TAX ID9562287508
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SIDEN INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562287508
KRS0000381904
Share capital135,000.00 zł
address
UL. KONIUCHY 8, 87-100 TORUŃ
Categories
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Register Data
NIP
9562287508
REGON
340890051
KRS
0000381904
Legal form
limited liability company
Register Address
UL. KONIUCHY 8, 87-100 TORUŃ
Date of registration in KRS
2011-03-25
Date of commencement of economic activity
2011-03-25
Act signature
TO.VII NS-REJ.KRS/9984/17/742/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
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
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
55.90.Z - Other accommodation services
Payer VAT status
Active
Vat list bank account(s)
PL24 1090 1506 0000 0001 1582 4827 
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  | -69,4 | |||
Gross profit (loss) | 3,4 | -0,8 | -0,3 | 57,1 |
EBITDA | 111,8 | |||
Short time liabilities | 2,2 | |||
Income tax | 0 | 0,2 | 0 | -100 |
Other operating costs | 1302 | |||
Equity capital | 2 | 1 | 0,6 | -34,7 |
Operating profit (EBIT) | 148,2 | |||
Assets | 9,2 | 8,2 | 7,7 | -6,7 |
Net profit (loss) | 3,4 | -1 | -0,3 | 67 |
Cash | 23,1 | |||
Net income from sale | -14,9 | |||
Liabilities and provisions for liabilities | 7,2 | 7,2 | 7 | -2,9 |
Working assets | 5,8 | 3,7 | 2,4 | -35,4 |
Other income costs | 2091,5 | |||
Basic operational activity income | 4,1 | 3,5 | 1 | -69,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 172,2 | -105,3 | -53,2 | 52,1 |
Equity capital to total assets | 21,7 | 11,8 | 8,3 | -3,5 |
Gross profit margin | 84,7 | -22,6 | -32,2 | -9,6 |
EBITDA Margin | 66,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | |||
Current financial liquidity indicator | 8,2 | |||
Net dept to EBITDA | -27,6 |
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 xml01-01-2023 - 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
Download pdfShow more (2)
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