SINOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MODLIŃSKA 6A / 222, 03-216 WARSZAWA
TAX ID5242929481
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SINOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242929481
KRS0000934571
Share capital450,000.00 zł
address
UL. MODLIŃSKA 6A / 222, 03-216 WARSZAWA
Categories
Main category
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Register Data
NIP
5242929481 
REGON
520536040
KRS
0000934571
Legal form
limited liability company
Register Address
UL. MODLIŃSKA 6A / 222, 03-216 WARSZAWA
Date of registration in KRS
2021-11-26
Date of commencement of economic activity
2021-11-26
Act signature
WA.XIV NS-REJ.KRS/52887/24/374/ADE
Pkd codes
46.75.Z - Wholesale trade
20.16 - Manufacture of plastics in primary forms
20.59 - Manufacture of other chemical products, not elsewhere classified
47.9 - Retail sale via intermediaries
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
68.2 - Rental and management of own or leased real estate
73 - Advertising, market research and public relations
96.09 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1140 2062 0000 4892 3000 1002 
PL65 1140 2062 0000 4892 3000 1003 PL22 1140 2062 0000 4892 3000 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | 0,3 | -64,9 |
EBITDA | 1,2 | -0 | -100,5 |
Short time liabilities | 8 | 5 | -38 |
Equity capital | 1,1 | 1,4 | 21 |
Operating profit (EBIT) | 1,2 | -0 | -101,3 |
Assets | 9,1 | 7,2 | -20,7 |
Net profit (loss) | 0,7 | 0,2 | -65 |
Cash | 2,3 | 1,3 | -45,4 |
Liabilities and provisions for liabilities | 8 | 5,9 | -26,6 |
Net income from sale | 31,6 | 40,2 | 27,4 |
Working assets | 9,1 | 7,2 | -21 |
Depreciation | 0 | 0 | 285,7 |
% | % | p.p. | |
Profitability of capital | 60,1 | 17,4 | -42,7 |
Equity capital to total assets | 12,3 | 18,8 | 6,5 |
Gross profit margin | 2,8 | 0,8 | -2 |
EBITDA Margin | 4 | -0 | -4 |
Days | Days | Days | |
Short term commitment turnover cycle | 93 | 45 | -48 |
Current financial liquidity indicator | 1.1373291015625 | 1.4496326446533203 | 0,3 |
Net dept to EBITDA | -1.8473646640777588 | 50.759700775146484 | 52,6 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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