SIRENE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BRACKA 18, 00-028 WARSZAWA
TAX ID9121881429
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SIRENE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9121881429
KRS0000588513
Share capital30,200.00 zł
address
UL. BRACKA 18, 00-028 WARSZAWA
Categories
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Register Data
NIP
9121881429 
REGON
363106941
KRS
0000588513
Legal form
limited liability company
Register Address
UL. BRACKA 18, 00-028 WARSZAWA
Date of registration in KRS
2015-11-30
Date of commencement of economic activity
2015-11-30
Act signature
WA.XII NS-REJ.KRS/52434/23/159
Pkd codes
26.70.Z - Manufacture of optical instruments and photographic equipment
25.61.Z - Treatment and coating of metals
33.13.Z - Repair and maintenance of electronic and optical equipment
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL54 1050 1025 1000 0090 8173 2175 
PL39 1050 1025 1000 0090 8144 1736 PL12 1050 1025 1000 0090 8130 8653 PL07 1050 1025 1000 0090 8130 8646 PL07 1050 1025 1000 0090 8125 1028 PL30 1050 1025 1000 0090 8125 1002 Show more bank accounts from VAT list (3)
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 | % | |
Gross profit (loss)  | 0,1 | -0,1 | -0,1 | 1,4 |
EBITDA | 0,1 | -0,1 | 0 | 108 |
Short time liabilities | 0,3 | 0,7 | 0,6 | -4,5 |
Equity capital | 0 | -0,1 | -0,2 | -186,2 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | 38,3 |
Assets | 0,3 | 0,7 | 0,6 | -9,9 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | 1,4 |
Cash | 0,1 | 0,1 | 0,1 | 20,4 |
Net income from sale | 0,5 | 0,8 | 1,1 | 30,1 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 0,7 | 5,6 |
Working assets | 0,3 | 0,4 | 0,3 | -28,7 |
Depreciation | 0 | 0 | 0,1 | 238,4 |
% | % | % | p.p. | |
Profitability of capital | 225,3 | 188,9 | 65,1 | -123,8 |
Equity capital to total assets | 15,1 | -8,6 | -27,3 | -18,7 |
Gross profit margin | 22 | -12,8 | -9,7 | 3,1 |
EBITDA Margin | 25,8 | -8,7 | 0,5 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 192 | 301 | 221 | -80 |
Current financial liquidity indicator | 1.0436331033706665 | 0.5835544466972351 | 0.43776047229766846 | -0,2 |
Net dept to EBITDA | 1.0906143188476562 | -4.978597164154053 | 58.64055633544922 | 63,6 |
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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