SIDERN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
TAX ID1182190448
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SIDERN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182190448
KRS0000774968
Share capital5,000.00 zł
address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
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Register Data
NIP
1182190448 
REGON
382725075
KRS
0000774968
Legal form
limited liability company
Register Address
UL. ŚWIERADOWSKA 47, 02-662 WARSZAWA
Date of registration in KRS
2019-03-04
Date of commencement of economic activity
2019-03-04
Act signature
WA.XIII NS-REJ.KRS/13662/20/556/ADE
Pkd codes
47.65.Z - Retail trade
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
93 - Sports, entertainment, and recreational activities
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)  | 22,3 | 1,7 | -22,3 | -1424,8 |
EBITDA | 22,3 | 1,7 | -22,3 | -1424,8 |
Short time liabilities | 125,5 | 141 | 144,1 | 2,2 |
Equity capital | 60,8 | 62,2 | 40 | -35,8 |
Operating profit (EBIT) | 22,3 | 1,7 | -22,3 | -1424,8 |
Assets | 195,5 | 212,5 | 193,3 | -9 |
Net profit (loss) | 20,3 | 1,4 | -22,3 | -1654,2 |
Cash | 49,2 | 17,2 | 14 | -18,9 |
Liabilities and provisions for liabilities | 134,7 | 150,2 | 153,3 | 2,1 |
Net income from sale | 199,6 | 198,3 | 142,2 | -28,3 |
Working assets | 195,5 | 212,5 | 193,3 | -9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 2,3 | -55,7 | -58 |
Equity capital to total assets | 31,1 | 29,3 | 20,7 | -8,6 |
Gross profit margin | 11,2 | 0,8 | -15,6 | -16,4 |
EBITDA Margin | 11,2 | 0,8 | -15,6 | -16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 230 | 260 | 370 | 110 |
Current financial liquidity indicator | 1.45143461227417 | 1.4144231081008911 | 1.260809302330017 | -0,1 |
Net dept to EBITDA | -2.207904577255249 | -10.242691993713379 | 0.6269379258155823 | 10,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Download pdfShow more (2)
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