Full name
SIRI TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SIRI TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARKOWA 5 / B1, 16-500 SEJNY
TAX ID8442374598
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SIRI TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8442374598
KRS0000931079
Share capital50,000.00 zł
address
UL. PARKOWA 5 / B1, 16-500 SEJNY
Categories
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Register Data
NIP
8442374598
REGON
520378718
KRS
0000931079
Legal form
limited liability company
Register Address
UL. PARKOWA 5 / B1, 16-500 SEJNY
Date of registration in KRS
2021-11-04
Date of commencement of economic activity
2021-11-04
Act signature
RDF/689868/24/787
Pkd codes
49.41.Z - Freight transport by road
49.39.Z - Other passenger land transport not elsewhere classified
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.23.Z - Service activities incidental to air transportation
52.29.C - Other transportation agencies activities
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL75 1140 1775 0000 2898 9000 1001 
PL48 1140 1775 0000 2898 9000 1002 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)  | -2,9 | -3,9 | -36,4 |
EBITDA | -1,6 | -1,2 | 26,9 |
Short time liabilities | 14,6 | 28,3 | 93,2 |
Equity capital | -2,8 | -6,8 | -138,8 |
Operating profit (EBIT) | -2,7 | -3,3 | -23,7 |
Assets | 21,4 | 28,9 | 35,5 |
Net profit (loss) | -2,9 | -3,9 | -36,4 |
Cash | 2 | 1,4 | -30,5 |
Liabilities and provisions for liabilities | 24,2 | 35,7 | 47,7 |
Net income from sale | 14,9 | 100,5 | 575,8 |
Working assets | 7,1 | 16,8 | 138,5 |
Depreciation | 1,1 | 2,2 | 98,8 |
% | % | p.p. | |
Profitability of capital | 101,8 | 58,1 | -43,7 |
Equity capital to total assets | -13,3 | -23,5 | -10,2 |
Gross profit margin | -19,5 | -3,9 | 15,6 |
EBITDA Margin | -10,8 | -1,2 | 9,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 359 | 103 | -256 |
Current financial liquidity indicator | 0.48178502917289734 | 0.5945967435836792 | 0,1 |
Net dept to EBITDA | -6.395595550537109 | -11.865829467773438 | -5,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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