Full name
SINUS SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SINUS SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. WIŚNIOWA 17 / 2, 53-137 WROCŁAW
TAX ID8992736598
SINUS SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992736598
KRS0000426770
Share capital5,000.00 zł
address
AL. WIŚNIOWA 17 / 2, 53-137 WROCŁAW
Categories
Main category
Other categories
Register Data
NIP
8992736598
REGON
021904640
KRS
0000426770
Legal form
limited liability company
Register Address
AL. WIŚNIOWA 17 / 2, 53-137 WROCŁAW
Pkd codes
50.10.Z - Sea and coastal passenger transport
50.30.Z - Inland waterway passenger transport
56.10.A - Food service activities
56.30.Z - Beverage serving activities
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports equipment
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59 - Other non-school forms of education, not classified elsewhere
85.60.Z - Educational support activities
93.11.Z - Sports facility activities
93.21.Z - Amusement park and theme park activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
94.99.Z - Activities of other membership organizations, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL06 114 0 20 04 0 000 3112 041 4 04 55 PL34 114 0 20 04 0 000 3902 759 3 55 01 PL48 114 0 20 04 0 000 3712 041 3 76 59 
PL50 191 0 10 48 2 412 4311 362 1 00 01 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa  | 167,1 | 339,6 | 365 | 7,5 |
Aktywa obrotowe | 134,4 | 151,3 | 195,7 | 29,4 |
Środki pieniężne | 60,8 | 72 | 18,4 | |
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 334,5 | |||
Kapitał (fundusz) własny | -42,4 | 10,4 | 57,5 | 452,3 |
Podatek dochodowy | 3,5 | |||
Zobowiązania i rezerwy na zobowiązania | 209,5 | 329,2 | 307,5 | -6,6 |
Zysk (strata) brutto | 46 | 95,2 | 47,1 | -50,5 |
Zysk (strata) netto | 42,5 | 95,2 | 47,1 | -50,5 |
Amortyzacja | 56 | 19 | -66,1 | |
EBITDA | 151,3 | 67,2 | -55,6 | |
Zysk operacyjny (EBIT) | 95,3 | 48,2 | -49,5 | |
Przychody netto ze sprzedaży | 284,8 | 317,5 | 11,5 | |
Zobowiązania krótkoterminowe | 204,1 | 192,2 | -5,8 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -25,3 | 3,1 | 15,8 | 12,7 |
Rentowność kapitału (ROE) | 914,5 | 81,9 | -832,6 | |
Wskaźnik Rentowności sprzedaży (ROS) | 12,7 | 33,4 | 14,8 | -18,6 |
Marża zysku brutto | 13,8 | 33,4 | 14,8 | -18,6 |
Marża EBITDA | 53,1 | 21,2 | -31,9 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 262 | 221 | -41 | |
Wskaźnik bieżącej płynności finansowej | 0.5470179915428162 | 0.7678537964820862 | 0,3 | |
Wskaźnik zadłużenia netto do EBITDA | -0.021628275513648987 | -0.21508313715457916 | -0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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