Full name
SIEGENIA-AUBI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SIEGENIA-AUBI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSSOWSKIEGO 64, 46-203 KLUCZBORK
TAX ID7511654999
Rate company:
SIEGENIA-AUBI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7511654999
KRS0000183645
Share capital12,474,700.00 zł
address
UL. OSSOWSKIEGO 64, 46-203 KLUCZBORK
Categories
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Register Data
NIP
7511654999
REGON
532422605
KRS
0000183645
Legal form
limited liability company
Register Address
UL. OSSOWSKIEGO 64, 46-203 KLUCZBORK
Date of registration in KRS
2003-12-18
Date of commencement of economic activity
2003-12-18
Act signature
OP.VIII NS-REJ.KRS/8815/17/724/ADE
Pkd codes
25.12.Z - Production of metal doors and windows
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL20 1880 0009 0000 0071 0020 0028 
PL26 1140 1788 0000 3326 7700 1001 PL31 1140 1788 0000 3326 7700 1008 PL42 1140 1788 0000 3326 7700 1004 PL70 1880 0009 0000 0071 0020 0001 PL85 1140 1788 0000 3326 7700 1006 PL96 1140 1788 0000 3326 7700 1002 Show more bank accounts from VAT list (4)
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)  | 24,7 | 15 | 14,3 | -4,2 |
EBITDA | 28,3 | 18,7 | 20,1 | 7,9 |
Short time liabilities | 30,9 | 21,4 | 18,1 | -15,4 |
Equity capital | 149,8 | 161,8 | 173,4 | 7,2 |
Operating profit (EBIT) | 24,3 | 14,7 | 16,2 | 9,7 |
Assets | 186,9 | 189,4 | 199,3 | 5,2 |
Net profit (loss) | 20 | 12 | 11,6 | -2,9 |
Cash | 45,2 | 33,4 | 31,3 | -6,2 |
Net income from sale | 589,6 | 690,5 | 649,8 | -5,9 |
Liabilities and provisions for liabilities | 37,1 | 27,6 | 25,9 | -6,1 |
Working assets | 149,1 | 146,6 | 152,7 | 4,1 |
Depreciation | 3,9 | 3,9 | 4 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 7,4 | 6,7 | -0,7 |
Equity capital to total assets | 80,1 | 85,4 | 87 | 1,6 |
Gross profit margin | 4,2 | 2,2 | 2,2 | 0 |
EBITDA Margin | 4,8 | 2,7 | 3,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 11 | 10 | -1 |
Current financial liquidity indicator | 4.716614246368408 | 6.736068248748779 | 8.054152488708496 | 1,4 |
Net dept to EBITDA | -1.4515401124954224 | -1.652923822402954 | -1.448705792427063 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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