Full name
SIERRA & ECHO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SIERRA & ECHO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBOŹNA 9 / 101, 00-332 WARSZAWA
TAX ID5252269201
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SIERRA & ECHO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252269201
KRS0000162225
Share capital50,000.00 zł
address
UL. OBOŹNA 9 / 101, 00-332 WARSZAWA
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Register Data
NIP
5252269201
REGON
015482378
KRS
0000162225
Legal form
limited liability company
Register Address
UL. OBOŹNA 9 / 101, 00-332 WARSZAWA
Date of registration in KRS
2003-05-20
Date of commencement of economic activity
2003-05-20
Act signature
RDF/680241/24/844
Pkd codes
56.30.Z - Beverage serving activities
41.20.Z - Building works related to erection of residential and non-residential buildings
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
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 | % | |
Profit (loss) on sale  | -0,5 | -0 | -0,3 | -472,5 |
Gross profit (loss) | -0,5 | -0 | -0,3 | -645,6 |
EBITDA | -0,4 | 0 | -0,3 | -3091 |
Short time liabilities | 0,7 | 0,1 | 0,1 | 15,1 |
Other operating costs | 0 | 0,6 | 0 | -98,6 |
Income tax | ||||
Equity capital | 0,6 | 0,4 | 0,2 | -57,4 |
Operating profit (EBIT) | -0,5 | -0 | -0,3 | -478,6 |
Assets | 1,4 | 0,5 | 0,3 | -44,1 |
Net profit (loss) | -0,5 | -0 | -0,3 | -645,6 |
Cash | 1 | 0,3 | 0,1 | -52,7 |
Net income from sale | 1,5 | 2,2 | 1,8 | -17,3 |
Liabilities and provisions for liabilities | 0,7 | 0,1 | 0,1 | 15,1 |
Working assets | 1,3 | 0,5 | 0,3 | -43,4 |
Other income costs | 0,1 | 0,6 | 0 | -99,8 |
Depreciation | 0,1 | 0,1 | 0 | -93,1 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -77,5 | -7,7 | -134,6 | -126,9 |
Equity capital to total assets | 46,3 | 81,7 | 62,3 | -19,4 |
Gross profit margin | -33 | -1,5 | -14 | -12,5 |
EBITDA Margin | -27,3 | 0,4 | -13,8 | -14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 16 | 23 | 7 |
Current financial liquidity indicator | 1.7858459949493408 | 5.389908313751221 | 2.65106463432312 | -2,7 |
Net dept to EBITDA | 0.9155149459838867 | -30.19097900390625 | 0.4773938059806824 | 30,7 |
Financial statements
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