SINAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FLORIANA KRYGIERA 1, 71-001 SZCZECIN
TAX ID5851384670
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SINAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851384670
KRS0000066817
Share capital105,000.00 zł
address
UL. FLORIANA KRYGIERA 1, 71-001 SZCZECIN
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Register Data
NIP
5851384670 
REGON
192627193
KRS
0000066817
Legal form
limited liability company
Register Address
UL. FLORIANA KRYGIERA 1, 71-001 SZCZECIN
Date of registration in KRS
2001-12-03
Date of commencement of economic activity
2001-12-03
Act signature
SZ.XIII NS-REJ.KRS/13440/23/919/ADE
Pkd codes
77.32.Z - Rental and leasing of construction machinery and equipment
23.61.Z - Production of concrete building products
38.11.Z - Collection of non-hazardous waste
41.10.Z - 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
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL82 1140 1137 0000 2714 3300 1002 
PL12 1140 1137 0000 2714 3300 1001 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)  | 2,9 | 0,6 | 0,3 | -52,5 |
EBITDA | 3 | 0,6 | 0,4 | -24,9 |
Short time liabilities | 1,3 | 0,4 | 0,3 | -18,1 |
Equity capital | 2,3 | 1,1 | 0,9 | -21 |
Operating profit (EBIT) | 2,9 | 0,5 | 0,4 | -33,3 |
Assets | 3,6 | 1,5 | 1,2 | -19,5 |
Net profit (loss) | 2,2 | 0,5 | 0,2 | -48 |
Cash | 2,8 | 1,2 | 0,9 | -21,8 |
Net income from sale | 13,6 | 2,4 | 2,1 | -10 |
Liabilities and provisions for liabilities | 1,3 | 0,4 | 0,4 | -15,9 |
Working assets | 3,3 | 1,2 | 1 | -21,4 |
Depreciation | 0,1 | 0 | 0,1 | 77,1 |
% | % | % | p.p. | |
Profitability of capital | 94,8 | 43,7 | 28,8 | -14,9 |
Equity capital to total assets | 62,9 | 71,9 | 70,6 | -1,3 |
Gross profit margin | 21,4 | 24,2 | 12,8 | -11,4 |
EBITDA Margin | 21,7 | 24,6 | 20,5 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 64 | 59 | -5 |
Current financial liquidity indicator | 2.451085329055786 | 2.9166557788848877 | 2.7252695560455322 | -0,2 |
Net dept to EBITDA | -0.9222890138626099 | -2.0119950771331787 | -2.0950374603271484 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity 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
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