Full name
SINIGRIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SINIGRIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA WYSPIAŃSKIEGO 26, 60-751 POZNAŃ
TAX ID7792511026
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SINIGRIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792511026
KRS0000813654
Share capital20,000.00 zł
address
UL. STANISŁAWA WYSPIAŃSKIEGO 26, 60-751 POZNAŃ
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Register Data
NIP
7792511026
REGON
384855913
KRS
0000813654
Legal form
limited liability company
Register Address
UL. STANISŁAWA WYSPIAŃSKIEGO 26, 60-751 POZNAŃ
Date of registration in KRS
2019-11-14
Date of commencement of economic activity
2019-11-14
Act signature
PO.VIII NS-REJ.KRS/42399/24/985
Pkd codes
56.10.A - Food service activities
01 - Crop and animal production, hunting and related service activities
11 - Beverage production
17 - Paper and paper product manufacturing
46 - Wholesale trade
47 - Retail trade
73 - Advertising, market research and public relations
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
93 - Sports, entertainment, and recreational activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -11,8 | 0 | 100 | |
Gross profit (loss) | -14 | 0 | -18,9 | ∞ |
EBITDA | -14 | 0 | -18,9 | ∞ |
Short time liabilities | 111,7 | 111,7 | 112,5 | 0,7 |
Other operating costs | 2,5 | 0 | -100 | |
Equity capital | -17,4 | -17,4 | -36 | -106,7 |
Operating profit (EBIT) | -14 | 0 | -18,9 | ∞ |
Assets | 94,3 | 94,3 | 76,6 | -18,8 |
Net profit (loss) | -14 | 0 | -18,9 | ∞ |
Cash | 93 | 93 | 74,8 | -19,6 |
Net income from sale | 43,4 | 0 | 9 | -∞ |
Liabilities and provisions for liabilities | 111,7 | 111,7 | 112,5 | 0,7 |
Working assets | 94,3 | 94,3 | 76,6 | -18,8 |
Other income costs | 0,3 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,5 | |||
Equity capital to total assets | -18,4 | -18,4 | -47 | -28,6 |
Gross profit margin | -32,3 | -210,6 | -178,3 | |
EBITDA Margin | -32,3 | -210,6 | -178,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4585 | |||
Current financial liquidity indicator | 0.844295859336853 | 0.844295859336853 | 0.6804673075675964 | -0,1 |
Net dept to EBITDA | -1.8527146577835083 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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