Full name
SIERRA CORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SIERRA CORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOPERKOWA 47D, 81-589 GDYNIA
TAX ID9581721041
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SIERRA CORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581721041
KRS0000939277
Share capital5,000.00 zł
address
UL. KOPERKOWA 47D, 81-589 GDYNIA
Categories
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Register Data
NIP
9581721041
REGON
520680660
KRS
0000939277
Legal form
limited liability company
Register Address
UL. KOPERKOWA 47D, 81-589 GDYNIA
Date of registration in KRS
2021-12-14
Date of commencement of economic activity
2021-12-14
Act signature
RDF/687129/24/594
Pkd codes
49.32.Z - Taxi operation
77.1 - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL91 1020 1853 0000 9102 0484 8661 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 24,5 | 20,6 | -15,9 |
Gross profit (loss) | 24,5 | 21,4 | -12,9 |
EBITDA | 24,5 | 21,4 | -12,5 |
Short time liabilities | 22,5 | 14,6 | -34,8 |
Other operating costs | 0 | 11 | -∞ |
Equity capital | 27,3 | 46,7 | 71,1 |
Operating profit (EBIT) | 24,5 | 21,4 | -12,5 |
Assets | 49,8 | 61,4 | 23,3 |
Net profit (loss) | 22,3 | 19,4 | -12,9 |
Cash | 4,2 | 10,1 | 141,9 |
Net income from sale | 127,2 | 59,6 | -53,2 |
Liabilities and provisions for liabilities | 22,5 | 14,6 | -34,8 |
Working assets | 49,8 | 61,4 | 23,3 |
Other income costs | 0 | 11,9 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 81,7 | 41,6 | -40,1 |
Equity capital to total assets | 54,9 | 76,1 | 21,2 |
Gross profit margin | 19,3 | 35,8 | 16,5 |
EBITDA Margin | 19,3 | 36 | 16,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 64 | 90 | 26 |
Current financial liquidity indicator | 2.2150096893310547 | 4.1915106773376465 | 2 |
Net dept to EBITDA | 0.4625473618507385 | 0.12283860146999359 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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 (1)
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