SIESTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYCERSKA 2 / 30, 57-100 STRZELIN
TAX ID9141570566
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SIESTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9141570566
KRS0000794446
Share capital405,000.00 zł
address
UL. RYCERSKA 2 / 30, 57-100 STRZELIN
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Register Data
NIP
9141570566 
REGON
383875718
KRS
0000794446
Legal form
limited liability company
Register Address
UL. RYCERSKA 2 / 30, 57-100 STRZELIN
Date of registration in KRS
2019-07-11
Date of commencement of economic activity
2019-07-11
Act signature
RDF/637236/24/250
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
23.70.Z - Cutting, shaping and finishing of stone
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
Payer VAT status
Active
Vat list bank account(s)
PL06 9584 1092 2010 1003 7289 0001 
PL49 1050 1575 1000 0090 8065 7258 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 | 1,1 | 0 | -96,5 |
Gross profit (loss) | -0 | 1,6 | 0 | -97,8 |
EBITDA | -0 | 1,6 | 0 | -97,5 |
Short time liabilities | 3,8 | 0,6 | 0,7 | 18,2 |
Other operating costs | 0 | 0 | 0 | -43,7 |
Equity capital | -0,1 | 1,8 | 1,8 | 2 |
Operating profit (EBIT) | -0 | 1,6 | 0 | -97,5 |
Assets | 4,2 | 2,6 | 2,9 | 11,3 |
Net profit (loss) | -0 | 1,4 | 0 | -97,6 |
Cash | 0,3 | 0,7 | 0 | -94,7 |
Net income from sale | 0 | 6,4 | 1,4 | -78,4 |
Liabilities and provisions for liabilities | 4,3 | 0,9 | 1,2 | 29,6 |
Working assets | 4,2 | 2,6 | 2,8 | 5 |
Other income costs | 0 | 0,5 | 0 | -99,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 47,3 | 81,9 | 1,9 | -80 |
Equity capital to total assets | -2 | 66,3 | 60,7 | -5,6 |
Gross profit margin | 24,6 | 2,5 | -22,1 | |
EBITDA Margin | 24,6 | 2,8 | -21,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 36 | 198 | 162 |
Current financial liquidity indicator | 1.109636664390564 | 4.1760077476501465 | 3.7070252895355225 | -0,5 |
Net dept to EBITDA | -20.7801570892334 | -0.057638026773929596 | 13.351300239562988 | 13,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
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