SIKORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 61, 87-800 WŁOCŁAWEK
TAX ID8883141759
Phone500415660
Rate company:
SIKORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8883141759
KRS0000794901
Share capital55,000.00 zł
address
UL. DŁUGA 61, 87-800 WŁOCŁAWEK
Phone number
500415660Categories
Main category
Activity type
service providerRegister Data
NIP
8883141759 
REGON
383889620
KRS
0000794901
Legal form
limited liability company
ALEO.com Registration Date
2021-07-29
Register Address
UL. DŁUGA 61, 87-800 WŁOCŁAWEK
Date of registration in KRS
2019-07-15
Date of commencement of economic activity
2019-07-15
Act signature
RDF/645732/24/372
Pkd codes
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
47.71.Z - Retail sale of clothing in specialised stores
56.10.A - Restaurants and other eating places
64.92.Z - Other credit granting
68.32.Z - Management of real estate on a fee or contract basis
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL54 1160 2202 0000 0005 9303 4940 
PL97 2530 0008 2031 1058 6318 0001 Other bank account(s)
PL97 2530 0008 2031 1058 6318 0001 
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)  | -92,7 | 52,3 | 61,8 | 18,2 |
EBITDA | -87,3 | 68,3 | 84,1 | 23,2 |
Short time liabilities | 264,9 | 235,7 | 185,6 | -21,3 |
Equity capital | -208,5 | -156,2 | -94,3 | 39,6 |
Operating profit (EBIT) | -92,7 | 52,8 | 65,3 | 23,7 |
Assets | 76,1 | 98 | 96,2 | -1,9 |
Net profit (loss) | -92,7 | 52,3 | 61,8 | 18,2 |
Cash | 8,1 | 44,9 | 43,4 | -3,3 |
Liabilities and provisions for liabilities | 284,6 | 254,2 | 190,5 | -25,1 |
Net income from sale | 139,8 | 184 | 143,5 | -22 |
Working assets | 56,4 | 67 | 84 | 25,2 |
Depreciation | 5,3 | 15,5 | 18,8 | 21,6 |
% | % | % | p.p. | |
Profitability of capital | 44,5 | -33,5 | -65,5 | -32 |
Equity capital to total assets | -273,9 | -159,3 | -98,1 | 61,2 |
Gross profit margin | -66,3 | 28,4 | 43,1 | 14,7 |
EBITDA Margin | -62,5 | 37,1 | 58,6 | 21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 692 | 468 | 472 | 4 |
Current financial liquidity indicator | 0.19834735989570618 | 0.2637106478214264 | 0.4407004415988922 | 0,1 |
Net dept to EBITDA | 0.09262547641992569 | -0.6573325395584106 | -0.5157195925712585 | 0,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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