Full name
"SIEPER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SIEPER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 7, 59-500 ZŁOTORYJA
TAX ID9110000738
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"SIEPER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9110000738
KRS0000155960
Share capital250,000.00 zł
address
UL. PRZEMYSŁOWA 7, 59-500 ZŁOTORYJA
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Register Data
NIP
9110000738
REGON
930621788
KRS
0000155960
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 7, 59-500 ZŁOTORYJA
Date of registration in KRS
2003-03-26
Date of commencement of economic activity
2003-03-26
Act signature
RDF/634880/24/31
Pkd codes
32.40.Z - Manufacture of games and toys
22.29.Z - Manufacture of other plastic products
24.54 - Casting of other non-ferrous metals
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.19.Z - Repair and maintenance of other equipment
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL12 1090 2095 0000 0005 4800 7430 
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)  | -0,6 | -0,9 | -4,5 | -401,1 |
EBITDA | 1,2 | 1 | -2,7 | -366,2 |
Short time liabilities | 21,7 | 22,1 | 20,2 | -8,7 |
Equity capital | 8,9 | 7,9 | 3,4 | -57,2 |
Operating profit (EBIT) | -0,2 | -0,5 | -4,1 | -751,8 |
Assets | 49,9 | 48,2 | 39,9 | -17,1 |
Net profit (loss) | -0,7 | -0,9 | -4,5 | -385,5 |
Cash | 0,2 | 0,6 | 1,4 | 143,6 |
Liabilities and provisions for liabilities | 41 | 40,3 | 36,6 | -9,2 |
Net income from sale | 32,9 | 37,2 | 22,7 | -39 |
Working assets | 24,3 | 24,1 | 17,1 | -29,3 |
Depreciation | 1,4 | 1,5 | 1,5 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | -7,9 | -11,8 | -133,7 | -121,9 |
Equity capital to total assets | 17,8 | 16,4 | 8,5 | -7,9 |
Gross profit margin | -1,8 | -2,4 | -19,9 | -17,5 |
EBITDA Margin | 3,7 | 2,7 | -11,7 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 241 | 217 | 325 | 108 |
Net dept to EBITDA | 21.338274002075195 | 25.768165588378906 | -9.470202445983887 | -35,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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