Full name
"SIRO-POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SIRO-POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WERNERA 61/63, 26-600 RADOM
TAX ID9561779994
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"SIRO-POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9561779994
KRS0000159290
Share capital50,100.00 zł
address
UL. WERNERA 61/63, 26-600 RADOM
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Register Data
NIP
9561779994
REGON
870482146
KRS
0000159290
Legal form
limited liability company
Register Address
UL. WERNERA 61/63, 26-600 RADOM
Date of registration in KRS
2003-04-17
Date of commencement of economic activity
2003-04-17
Act signature
LU.VI NS-REJ.KRS/10526/25/577
Pkd codes
46.90.Z - Non-specialized wholesale trade
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.49.Z - Wholesale trade of other household articles
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL25 1050 1793 1000 0090 8450 0215 
PL97 1050 1793 1000 0090 8080 6905 PL97 1050 1793 1000 0024 9384 4589 PL74 1050 1575 1000 0024 9674 2426 PL61 1050 1793 1000 0090 8350 8227 PL53 1050 1793 1000 0024 9384 4605 PL55 1050 1793 1000 0090 3198 1062 PL72 1050 1793 1000 0090 3198 1047 PL33 1050 1793 1000 0090 3198 1070 PL43 1050 1793 1000 0090 8078 7022 PL77 1050 1793 1000 0090 3198 1054 PL16 1050 1793 1000 0090 8090 3132 Show more bank accounts from VAT list (9)
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  | 1,3 | 1,9 | 0,9 | -53,1 |
Gross profit (loss) | 1,3 | 1,6 | 0,8 | -52,3 |
EBITDA | 1,4 | 1,9 | 1,1 | -41,5 |
Short time liabilities | 3,9 | 5,6 | 3,8 | -31,2 |
Other operating costs | 0 | 0,2 | 0,1 | -56,1 |
Equity capital | 7,4 | 8,2 | 7,9 | -3,4 |
Operating profit (EBIT) | 1,3 | 1,8 | 1 | -44,4 |
Assets | 12,2 | 14,2 | 12,2 | -14,5 |
Net profit (loss) | 1 | 1,3 | 0,6 | -53,2 |
Cash | 0,1 | 0,2 | 0,3 | 12,9 |
Net income from sale | 23,7 | 26,8 | 23,8 | -11 |
Liabilities and provisions for liabilities | 4,9 | 6,1 | 4,3 | -29,4 |
Working assets | 9,2 | 11,1 | 9 | -19,1 |
Other income costs | 0,1 | 0 | 0,2 | 1586,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 10,6 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 16 | 7,8 | -8,2 |
Equity capital to total assets | 60,2 | 57,4 | 64,8 | 7,4 |
Gross profit margin | 5,4 | 6,2 | 3,3 | -2,9 |
EBITDA Margin | 6,1 | 7 | 4,6 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 76 | 59 | -17 |
Current financial liquidity indicator | 2.361408233642578 | 1.9921830892562866 | 2.342747211456299 | 0,3 |
Net dept to EBITDA | 1.5912275314331055 | 1.2265743017196655 | 2.030334711074829 | 0,8 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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