Full name
SIKORSKIEGO 36 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SIKORSKIEGO 36 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. IGNACEGO SKORUPKI 5, 00-546 WARSZAWA
TAX ID7010924229
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SIKORSKIEGO 36 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010924229
KRS0000785812
Share capital85,000.00 zł
address
UL. KS. IGNACEGO SKORUPKI 5, 00-546 WARSZAWA
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Register Data
NIP
7010924229
REGON
383333294
KRS
0000785812
Legal form
limited liability company
Register Address
UL. KS. IGNACEGO SKORUPKI 5, 00-546 WARSZAWA
Date of registration in KRS
2019-05-11
Date of commencement of economic activity
2019-05-11
Act signature
RDF/694557/25/190
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL74 1240 1037 1787 0011 1455 6467 
PL65 1240 1037 1111 0011 1455 5994 PL48 1240 1037 1111 0011 1455 5718 PL39 1240 1037 1978 0011 1455 6180 
PL71 1050 1070 1000 0090 3189 4844 
PL42 2490 0005 0000 4530 1133 9111 PL93 1050 1070 1000 0090 3189 4836 PL76 1050 1070 1000 0090 3189 4851 PL23 2490 0005 0000 4600 7736 8085 Show more bank accounts from VAT list (6)
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)  | 0,4 | 4,7 | 0,8 | -81,9 |
EBITDA | 0,1 | 3,6 | 0,1 | -96,2 |
Short time liabilities | 11,6 | 9 | 6,2 | -30,8 |
Equity capital | 7,3 | 11,2 | 11,9 | 6,3 |
Operating profit (EBIT) | 0,1 | 3,6 | 0,1 | -96,2 |
Assets | 61,4 | 49,8 | 47,1 | -5,5 |
Net profit (loss) | 0,4 | 3,9 | 0,7 | -81,8 |
Cash | 7,9 | 3,6 | 3,4 | -4,8 |
Net income from sale | 19,8 | 23,6 | 4,1 | -82,6 |
Liabilities and provisions for liabilities | 54,1 | 38,6 | 35,2 | -8,9 |
Working assets | 48,1 | 36,3 | 38,1 | 4,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 34,9 | 6 | -28,9 |
Equity capital to total assets | 11,9 | 22,5 | 25,3 | 2,8 |
Gross profit margin | 2 | 19,9 | 20,6 | 0,7 |
EBITDA Margin | 0,4 | 15,2 | 3,3 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 139 | 551 | 412 |
Current financial liquidity indicator | 0.8924999237060547 | 0.9443408846855164 | 1.0883324146270752 | 0,2 |
Net dept to EBITDA | -100.16836547851562 | -0.9556134343147278 | -22.53279685974121 | -21,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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