Full name
SIRIO-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SIRIO-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIELNA 23, 38-524 BESKO
TAX ID5260302611
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SIRIO-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5260302611
KRS0000145115
Share capital1,500,000.00 zł
address
UL. KOŚCIELNA 23, 38-524 BESKO
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Register Data
NIP
5260302611
REGON
006942192
KRS
0000145115
Legal form
limited liability company
Register Address
UL. KOŚCIELNA 23, 38-524 BESKO
Date of registration in KRS
2002-12-24
Date of commencement of economic activity
2002-12-24
Act signature
RDF/659915/24/977
Pkd codes
01.42.Z - Raising of other cattle and buffaloes
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
10 - Manufacture of food products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
56 - Food and beverage service activities
68 - Real estate activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL32 2030 0045 1110 0000 0120 6500 
PL64 2030 0045 3110 0000 0005 5220 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,5 | -0 | -0,6 | -1556 |
Gross profit (loss) | 1,1 | 0,9 | -0,1 | -110,4 |
EBITDA | 1,3 | 1,1 | 0 | -99,6 |
Short time liabilities | 2,9 | 2,7 | 2,6 | -2,3 |
Other operating costs | 0 | 0 | 0 | 163,3 |
Equity capital | 7,6 | 8,5 | 8,4 | -1,3 |
Operating profit (EBIT) | 1,1 | 0,9 | -0,2 | -118,4 |
Assets | 12,7 | 13,2 | 12,5 | -5,4 |
Net profit (loss) | 1,1 | 0,9 | -0,1 | -112,5 |
Cash | 1,7 | 1,4 | 1,4 | -2,8 |
Net income from sale | 2,7 | 2,6 | 2 | -23 |
Liabilities and provisions for liabilities | 5,1 | 4,8 | 4,2 | -12,8 |
Working assets | 6,1 | 6,6 | 6,3 | -3,8 |
Other income costs | 0,6 | 0,9 | 0,5 | -52,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -19,2 |
% | % | % | p.p. | |
Profitability of capital | 14 | 10,1 | -1,3 | -11,4 |
Equity capital to total assets | 59,9 | 64 | 66,8 | 2,8 |
Gross profit margin | 39,8 | 33,3 | -4,5 | -37,8 |
EBITDA Margin | 49,5 | 43,2 | 0,2 | -43 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 393 | 383 | 486 | 103 |
Current financial liquidity indicator | 2.0927774906158447 | 2.437276601791382 | 2.399120569229126 | 0 |
Net dept to EBITDA | 0.4469456970691681 | 0.5901232957839966 | 18.51042938232422 | 17,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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