Full name
"SIERRASCO" CO.LTD. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SIERRASCO" CO.LTD. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEGIONÓW 10B, 05-552 MROKÓW
TAX ID7010040418
Rate company:
"SIERRASCO" CO.LTD. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010040418
KRS0000264800
Share capital5,300,000.00 zł
address
UL. LEGIONÓW 10B, 05-552 MROKÓW
Categories
Main category
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Register Data
NIP
7010040418
REGON
140702251
KRS
0000264800
Legal form
limited liability company
Register Address
UL. LEGIONÓW 10B, 05-552 MROKÓW
Date of registration in KRS
2006-09-29
Date of commencement of economic activity
2006-09-29
Act signature
WA.XIV NS-REJ.KRS/4749/25/901
Pkd codes
52.10.B - Warehousing and storage of other goods
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL81 8022 0000 0003 7019 2002 0001 
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  | -0,1 | -0,1 | -0,1 | -18,2 |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 12,8 |
EBITDA | 0,1 | 0,1 | 0,1 | -12,4 |
Short time liabilities | 0,7 | 0,7 | 0,7 | 1,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 2,9 | 4,4 | 4,3 | -1,9 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -10,2 |
Assets | 5,4 | 5,3 | 5,2 | -1,9 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 12,8 |
Cash | 0 | 0 | 0 | -94,3 |
Net income from sale | 0,7 | 0,7 | 0,7 | -0,1 |
Liabilities and provisions for liabilities | 2,4 | 0,9 | 0,9 | -1,7 |
Working assets | 0,6 | 0,7 | 0,8 | 10,9 |
Other income costs | 0 | 0 | 0 | 14,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | -2,2 | -2 | 0,2 |
Equity capital to total assets | 54,4 | 82,4 | 82,4 | 0 |
Gross profit margin | -12,4 | -14,2 | -12,4 | 1,8 |
EBITDA Margin | 14,8 | 11,7 | 10,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 384 | 376 | 381 | 5 |
Current financial liquidity indicator | 0.8892995715141296 | 0.9996995329856873 | 1.0968983173370361 | 0,1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 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 pdfShow more (2)
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