Full name
SIIMA PROFESSIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SIIMA PROFESSIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Brzezina 65, 32-091 Książniczki
TAX ID6762485536
Rate company:
SIIMA PROFESSIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762485536
KRS0000545595
Share capital5,000.00 zł
address
Brzezina 65, 32-091 Książniczki
Categories
Main category
Activity type
wholesaler, distributorRegister Data
NIP
6762485536
REGON
360921787
KRS
0000545595
Legal form
limited liability company
ALEO.com Registration Date
2015-07-31
Register Address
UL. BRZEZINA 65, 32-091 KSIĄŻNICZKI
Date of registration in KRS
2015-03-02
Date of commencement of economic activity
2015-03-02
Act signature
KR.XII NS-REJ.KRS/17028/23/365/ADE
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
17.29.Z - Paper and paper product manufacturing
32.99.Z - Production of other products not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.22.Z - Wholesale trade of flowers and plants
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.76.Z - Wholesale trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
Payer VAT status
Active
Vat list bank account(s)
PL47 2490 0005 0000 4600 1133 9559 
PL76 2490 0005 0000 4600 9532 9591 PL89 2490 0005 0000 4530 4556 7722 
PL87 1940 1076 3144 8862 0000 0000 Show more bank accounts from VAT list (1)
Other bank account(s)
PL87 1940 1076 3144 8862 0000 0000 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 | % | |
Gross profit (loss)  | 73,1 | -80,9 | -100,1 | -23,7 |
EBITDA | 56 | -45,9 | -90,7 | -97,7 |
Short time liabilities | 409,9 | 578,3 | 573,6 | -0,8 |
Equity capital | 125,7 | 44,7 | -55,4 | -223,8 |
Operating profit (EBIT) | 56 | -51,2 | -99,5 | -94,3 |
Assets | 535,5 | 623 | 518,3 | -16,8 |
Net profit (loss) | 63,7 | -80,9 | -100,1 | -23,7 |
Cash | 184,6 | 64,6 | 84,8 | 31,3 |
Liabilities and provisions for liabilities | 409,9 | 578,3 | 573,6 | -0,8 |
Net income from sale | 439,3 | 733,5 | 621,5 | -15,3 |
Working assets | 516,1 | 587,3 | 473,3 | -19,4 |
Depreciation | 0 | 5,3 | 8,8 | 65,4 |
% | % | % | p.p. | |
Profitability of capital | 50,7 | -181 | 180,8 | 361,8 |
Equity capital to total assets | 23,5 | 7,2 | -10,7 | -17,9 |
Gross profit margin | 16,6 | -11 | -16,1 | -5,1 |
EBITDA Margin | 12,8 | -6,3 | -14,6 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 341 | 288 | 337 | 49 |
Current financial liquidity indicator | 1.2591191530227661 | 1.015635371208191 | 0.8251129984855652 | -0,2 |
Net dept to EBITDA | 2.5669641494750977 | -6.908349514007568 | -4.090643405914307 | 2,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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