SINOGRAF S A
Ul.Szosa Bydgoska 60a, 87-100 Toruń
TAX ID9560001815
Phone0566590242
Rate company:
SINOGRAF S A
TAX ID9560001815
KRS0000114490
Share capital4,626,000.00 zł
address
Ul.Szosa Bydgoska 60a, 87-100 Toruń
Phone number
0566590242Website
http://www.sinograf.comCategories
Main category
About us
This text has been translated automaticallyThe company SINOGRAF SA since 1994 specializes in the supply of modern materials and industrial accessories. We have our own production facilities and a laboratory where we carry out measurements and diagnostics of structures and materials. We are a partner of many institutes and scientific institutions and the publisher of the nationwide INNOVATIONS magazine in the field of new technologies and industrial materials. We have certificates and technical approvals, PZH Health Certificate, certificates of the Office of Technical Inspection, Certificate of Business Credibility DUNS 422280685. We have been awarded many times among the most dynamic companies in Poland by Dziennik Puls Biznesu.
Activity type
manufacturer, wholesalerRegister Data
NIP
9560001815 
REGON
870229944
KRS
0000114490
Legal form
joint stock company
ALEO.com Registration Date
2013-11-27
Register Address
UL. OSADNICZA 1, 87-100 TORUŃ
Date of registration in KRS
2002-06-07
Date of commencement of economic activity
2002-06-07
Act signature
TO.VII NS-REJ.KRS/10537/24/296/ADE
Website
http://www.sinograf.com
Pkd codes
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
23.20.Z - Production of refractory products
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL75 1020 1068 0000 1702 0391 5725 
PL70 1020 1068 0000 1902 0391 5717 PL68 1020 1068 0000 1002 0391 5709 
PL70 1050 1979 1000 0024 1468 8818 
PL87 1090 1069 0000 0001 3318 8373 PL92 1050 1139 1000 0022 9640 9523 PL46 1050 1139 1000 0022 9709 4977 PL64 1050 1139 1000 0022 9806 8921 PL56 1050 1979 1000 0090 8093 5209 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 2,5 | 3,4 | 4,2 | 21,7 |
Gross profit (loss) | 2,2 | 3,5 | 3,3 | -6 |
EBITDA | 3,5 | 4,8 | 4,8 | -0,2 |
Short time liabilities | 5,5 | 7,4 | 6,7 | -9,9 |
Other operating costs | 0,1 | 0,1 | 0,3 | 391,4 |
Equity capital | 22,4 | 25,2 | 27,8 | 10,3 |
Operating profit (EBIT) | 2,5 | 3,9 | 3,9 | 0,7 |
Assets | 38,4 | 41,9 | 42 | 0,2 |
Net profit (loss) | 3,4 | 2,8 | 2,6 | -8,9 |
Cash | 0,7 | 0,3 | 0 | -87,6 |
Net income from sale | 18,5 | 25,3 | 29,2 | 15,5 |
Liabilities and provisions for liabilities | 16 | 16,6 | 14,2 | -14,9 |
Working assets | 12 | 16 | 16,8 | 5,1 |
Other income costs | 0,2 | 0,5 | 0,1 | -87,5 |
Depreciation | 1 | 0,9 | 0,8 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 11,3 | 9,3 | -2 |
Equity capital to total assets | 58,4 | 60,3 | 66,3 | 6 |
Gross profit margin | 11,6 | 13,9 | 11,3 | -2,6 |
EBITDA Margin | 18,9 | 18,9 | 16,3 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 107 | 83 | -24 |
Current financial liquidity indicator | 2.1920931339263916 | 2.1547415256500244 | 2.512831687927246 | 0,3 |
Net dept to EBITDA | 4.130948066711426 | 2.794729232788086 | 2.601557493209839 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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