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
Payer VAT status
Active
Vat list bank account(s)
PL98 1140 2091 0000 3426 1400 1001 
PL86 1750 1266 0000 0000 1043 0078 PL04 1750 1266 0000 0000 1241 7047 PL63 1750 1266 0000 0000 3899 8738 PL62 1750 1266 0000 0000 3887 8476 PL66 1750 1266 0000 0000 0815 1326 Show more bank accounts from VAT list (3)
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 |
Liabilities and provisions for liabilities | 26,9 | 25,6 | 20,8 | -18,7 |
Net income from sale | 60,2 | 102,8 | 90,7 | -11,8 |
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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