Full name
"SIKLA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SIKLA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPÓŁDZIELCZA 55, 58-500 JELENIA GÓRA
TAX ID8431486388
Rate company:
"SIKLA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8431486388
KRS0000021650
Share capital850,000.00 zł
address
UL. SPÓŁDZIELCZA 55, 58-500 JELENIA GÓRA
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Register Data
NIP
8431486388
REGON
771494031
KRS
0000021650
Legal form
limited liability company
Register Address
UL. SPÓŁDZIELCZA 55, 58-500 JELENIA GÓRA
Date of registration in KRS
2001-06-22
Date of commencement of economic activity
2001-06-22
Act signature
RDF/642721/24/132
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
71.12.Z - Engineering activities and related technical consultancy
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 | % | |
Gross profit (loss)  | 10,5 | 20,6 | 10,4 | -49,7 |
EBITDA | 11,2 | 22,7 | 13,8 | -39,1 |
Short time liabilities | 15,4 | 14,2 | 8,7 | -38,7 |
Equity capital | 27 | 43,6 | 50,8 | 16,6 |
Operating profit (EBIT) | 10,6 | 21,5 | 11,6 | -46,1 |
Assets | 53,9 | 69,2 | 71,6 | 3,5 |
Net profit (loss) | 8,4 | 16,7 | 8,2 | -50,6 |
Cash | 1,7 | 3,2 | 1,8 | -43 |
Net income from sale | 60,2 | 102,8 | 90,7 | -11,8 |
Liabilities and provisions for liabilities | 26,9 | 25,6 | 20,8 | -18,7 |
Working assets | 28,3 | 39,8 | 38,7 | -2,8 |
Depreciation | 0,5 | 1,3 | 2,3 | 82 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 38,2 | 16,2 | -22 |
Equity capital to total assets | 50,1 | 63 | 71 | 8 |
Gross profit margin | 17,4 | 20 | 11,4 | -8,6 |
EBITDA Margin | 18,5 | 22,1 | 15,3 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 50 | 35 | -15 |
Current financial liquidity indicator | 1.9544137716293335 | 2.9886693954467773 | 4.717680931091309 | 1,7 |
Net dept to EBITDA | 1.0455303192138672 | 0.409001886844635 | 0.8273828029632568 | 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (4)
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