Full name
SIENNA 111 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SIENNA 111 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA OKRZEI 31, 59-220 LEGNICA
TAX ID5242799475
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SIENNA 111 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242799475
KRS0000612422
Share capital118,446,000.00 zł
address
UL. STEFANA OKRZEI 31, 59-220 LEGNICA
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Main category
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Register Data
NIP
5242799475
REGON
364195763
KRS
0000612422
Legal form
limited liability company
Register Address
UL. STEFANA OKRZEI 31, 59-220 LEGNICA
Date of registration in KRS
2016-04-12
Date of commencement of economic activity
2016-04-12
Act signature
WR.IX NS-REJ.KRS/11204/24/898/ADE
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.30.Z - Activities related to fund management
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.91.Z - Activities of collection agencies and credit bureaus
Payer VAT status
Active
Vat list bank account(s)
PL39 1910 1048 2785 0010 3797 0001 
PL12 1910 1048 2785 0010 3797 0002 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)  | -1,2 | -2 | -3,3 | -62,9 |
EBITDA | -1,4 | -1,3 | -1 | 20,1 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 55,2 |
Equity capital | 65,7 | 63,6 | 60,4 | -5,1 |
Operating profit (EBIT) | -2,3 | -2,1 | -1,9 | 9,7 |
Assets | 67,2 | 65,1 | 61,7 | -5,3 |
Net profit (loss) | -1,3 | -2 | -3,2 | -59,5 |
Cash | 18,9 | 16,8 | 5,3 | -68,4 |
Net income from sale | 0,5 | 0,5 | 0,3 | -45,5 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,3 | -14,6 |
Working assets | 19,3 | 17,2 | 14,4 | -16,1 |
Depreciation | 0,9 | 0,9 | 0,9 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | -2 | -3,2 | -5,3 | -2,1 |
Equity capital to total assets | 97,8 | 97,7 | 98 | 0,3 |
Gross profit margin | -238,9 | -439 | -1311,1 | -872,1 |
EBITDA Margin | -281,6 | -274,1 | -401,5 | -127,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 173 | 491 | 318 |
Current financial liquidity indicator | 97.17366027832031 | 79.1719970703125 | 42.77608108520508 | -36,4 |
Net dept to EBITDA | 12.692450523376465 | 12.395634651184082 | 4.235075950622559 | -8,2 |
Financial statements
01-12-2022 - 30-11-2023
Annual financial report
Download xml01-12-2022 - 30-11-2023
Annual financial report
Download pdf01-12-2022 - 30-11-2023
Resolution on profit distribution or loss coverage
Download pdf01-12-2022 - 30-11-2023
Resolution or decision approving the annual financial statements
Download pdf01-12-2022 - 30-11-2023
Activity report
Download pdfShow more (2)
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