Full name
SIGMA-P SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SIGMA-P SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STUDZIENNA 36, 87-100 TORUŃ
TAX ID8792697971
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SIGMA-P SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792697971
KRS0000713147
Share capital10,000.00 zł
address
UL. STUDZIENNA 36, 87-100 TORUŃ
Categories
Main category
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Register Data
NIP
8792697971
REGON
369247878
KRS
0000713147
Legal form
limited liability company
Register Address
UL. STUDZIENNA 36, 87-100 TORUŃ
Date of registration in KRS
2018-01-11
Date of commencement of economic activity
2018-01-11
Act signature
TO.VII NS-REJ.KRS/76/18/678/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.29.Z - Rental and leasing
77.33.Z - Rental and leasing of office machinery and equipment, including computers
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL21 1050 1979 1000 0090 8084 0003 
PL64 1050 1979 1000 0090 8045 1520 PL86 1050 1979 1000 0090 8045 1512 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -37,9 | -234,2 | ||
Gross profit (loss) | -35,1 | -52,3 | 17 | 132,5 |
EBITDA | -45,6 | 24 | 152,7 | |
Short time liabilities | 108,5 | 177,4 | 42,9 | -75,8 |
Income tax | ||||
Equity capital | -16,3 | -33,6 | -16,6 | 50,6 |
Operating profit (EBIT) | -52,3 | 17,3 | 133 | |
Assets | 92,2 | 143,8 | 26,3 | -81,7 |
Net profit (loss) | -35,1 | -52,3 | 17 | 132,5 |
Cash | 15,4 | 2,9 | 1,2 | -56,3 |
Liabilities and provisions for liabilities | 108,5 | 177,4 | 42,9 | -75,8 |
Net income from sale | 260,5 | 106,5 | 56,3 | -47,1 |
Working assets | 37,8 | 99,7 | 17,3 | -82,6 |
Other income costs | ||||
Basic operational activity income | ||||
Depreciation | 27,9 | 6,7 | 6,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 215,3 | 140,2 | ||
Equity capital to total assets | -17,7 | -23,3 | -63 | -39,7 |
Gross profit margin | -13,5 | -49,2 | 30,2 | 79,4 |
EBITDA Margin | -42,8 | 42,7 | 85,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | -110 | ||
Current financial liquidity indicator | 0.34848570823669434 | 0.5617444515228271 | 0.4045049846172333 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download jpeg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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