SIKORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SĄSIADKA 62, 22-448 SĄSIADKA
TAX ID9223058053
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SIKORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9223058053
KRS0000727265
Share capital5,000.00 zł
address
SĄSIADKA 62, 22-448 SĄSIADKA
Categories
Main category
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Register Data
NIP
9223058053 
REGON
369991714
KRS
0000727265
Legal form
limited liability company
Register Address
SĄSIADKA 62, 22-448 SĄSIADKA
Date of registration in KRS
2018-04-17
Date of commencement of economic activity
2018-04-17
Act signature
RDF/619458/24/907
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.09.Z - Manufacture of other furniture
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
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 | -0,7 | -0 | 98,3 |
Gross profit (loss) | -0 | -0,8 | -0 | 98,4 |
EBITDA | -0 | -0,8 | -0 | 98,4 |
Short time liabilities | 1,1 | 1,1 | 0,1 | -90,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0 | -0,8 | -0,8 | -1,5 |
Operating profit (EBIT) | -0 | -0,8 | -0 | 98,4 |
Assets | 1,1 | 0,3 | 0,2 | -26,8 |
Net profit (loss) | -0 | -0,8 | -0 | 98,4 |
Cash | 0,1 | 0,1 | 0,1 | -10,2 |
Net income from sale | 2,6 | 2 | 0 | -100 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 0,1 | -90,5 |
Working assets | 1,1 | 0,3 | 0,2 | -26,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 103,3 | 96,5 | 1,5 | -95 |
Equity capital to total assets | -2,6 | -290,3 | -402,4 | -112,1 |
Gross profit margin | -1,1 | -37,6 | -36,5 | |
EBITDA Margin | -1,1 | -36,9 | -35,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 191 | 2 147 483 648 | 2 147 483 457 |
Current financial liquidity indicator | 0.974327802658081 | 0.2562098503112793 | 1.9713224172592163 | 1,7 |
Net dept to EBITDA | 2.1866514682769775 | 0.0918019637465477 | 5.1345343589782715 | 5 |
Financial statements
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