Full name
SIRIUS LINK 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SIRIUS LINK 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PREZYDENTA GABRIELA NARUTOWICZA 40 / 1, 90-135 ŁÓDŹ
TAX ID7792469910
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SIRIUS LINK 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792469910
KRS0000691326
Share capital5,000.00 zł
address
UL. PREZYDENTA GABRIELA NARUTOWICZA 40 / 1, 90-135 ŁÓDŹ
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Main category
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Register Data
NIP
7792469910
REGON
368182674
KRS
0000691326
Legal form
limited liability company
Register Address
UL. PREZYDENTA GABRIELA NARUTOWICZA 40 / 1, 90-135 ŁÓDŹ
Date of registration in KRS
2017-09-05
Date of commencement of economic activity
2017-09-05
Act signature
PO.VIII NS-REJ.KRS/8305/25/893/ADE
Pkd codes
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.15.Z - Electricity trading
41.0 - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.9 - Other accommodation services
64.2 - Holding company activities and companies raising funds for other entities
Payer VAT status
Active
Vat list bank account(s)
PL11 1140 1010 0000 3252 9800 1002 
PL54 1140 1010 0000 3252 9800 1004 PL27 1140 1010 0000 3252 9800 1005 PL38 1140 1010 0000 3252 9800 1001 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 | % | |
Gross profit (loss)  | 28,9 | 132 | 1,3 | -99 |
EBITDA | 28,9 | 132 | 1,3 | -99 |
Short time liabilities | 104,9 | 98,2 | 105,5 | 7,4 |
Equity capital | 52 | 84,6 | 23,8 | -71,9 |
Operating profit (EBIT) | 28,9 | 132 | 1,3 | -99 |
Assets | 156,8 | 182,8 | 129,2 | -29,3 |
Net profit (loss) | 26 | 119,6 | 0,4 | -99,7 |
Cash | 82,5 | 106,9 | 56,5 | -47,1 |
Net income from sale | 197,4 | 727,4 | 573,9 | -21,1 |
Liabilities and provisions for liabilities | 104,9 | 98,2 | 105,5 | 7,4 |
Working assets | 156,8 | 182,8 | 129,2 | -29,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,1 | 141,4 | 1,8 | -139,6 |
Equity capital to total assets | 33,1 | 46,3 | 18,4 | -27,9 |
Gross profit margin | 14,6 | 18,1 | 0,2 | -17,9 |
EBITDA Margin | 14,6 | 18,1 | 0,2 | -17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 49 | 67 | 18 |
Current financial liquidity indicator | 1.4955388307571411 | 1.8616278171539307 | 1.225394368171692 | -0,7 |
Net dept to EBITDA | -2.856724262237549 | -0.8096536993980408 | -43.66898727416992 | -42,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xml01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xmlShow more (3)
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