Full name
SIDERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SIDERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOKOŁOWSKA 9 / 108, 01-142 WARSZAWA
TAX ID5272715046
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SIDERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272715046
KRS0000509576
Share capital5,000.00 zł
address
UL. SOKOŁOWSKA 9 / 108, 01-142 WARSZAWA
Website
sideris.com.plCategories
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Register Data
NIP
5272715046
REGON
147254637
KRS
0000509576
Legal form
limited liability company
Register Address
UL. SOKOŁOWSKA 9 / 108, 01-142 WARSZAWA
Date of registration in KRS
2014-05-15
Date of commencement of economic activity
2014-05-15
Act signature
RDF/625479/24/472
Website
SIDERIS.COM.PL
Pkd codes
81.29.Z - Other cleaning activities
01.6 - Support activities to agriculture and post-harvest crop activities
20.1 - Manufacture of basic chemicals, fertilisers and nitrogen compounds, plastics and synthetic rubber in primary forms
33.12 - Repair and maintenance of machinery
38 - Waste collection, treatment and disposal activities; materials recovery
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52.2 - Support activities for transportation
55 - Accommodation
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)  | 0,1 | 0,2 | 0,3 | 17,4 |
EBITDA | 0,1 | 0,2 | 0,3 | 17,2 |
Short time liabilities | 0,4 | 0,6 | 0,7 | 15,3 |
Equity capital | 0,4 | 0,6 | 0,8 | 41 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 17,4 |
Assets | 0,8 | 1,2 | 1,5 | 28,4 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 18,5 |
Cash | 0,3 | 0,5 | 0,7 | 26,5 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,7 | 15,5 |
Net income from sale | 2,9 | 4,2 | 5,1 | 20,1 |
Working assets | 0,8 | 1,2 | 1,5 | 28,9 |
Depreciation | 0 | 0 | 0 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 34,6 | 29,1 | -5,5 |
Equity capital to total assets | 49,7 | 50,9 | 55,8 | 4,9 |
Gross profit margin | 3,7 | 5,6 | 5,5 | -0,1 |
EBITDA Margin | 3,9 | 5,7 | 5,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 50 | 48 | -2 |
Current financial liquidity indicator | 1.952319622039795 | 2.015540361404419 | 2.2498159408569336 | 0,2 |
Net dept to EBITDA | -2.9207046031951904 | -2.2369771003723145 | -2.414811134338379 | -0,2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 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 pdfShow more (2)
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