Full name
"SIROCCO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SIROCCO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KS. DOKTORA ANTONIEGO KORCZOKA 5, 41-806 ZABRZE
TAX ID5252205448
Rate company:
"SIROCCO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252205448
KRS0000010789
Share capital50,000.00 zł
address
UL. KS. DOKTORA ANTONIEGO KORCZOKA 5, 41-806 ZABRZE
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Register Data
NIP
5252205448
REGON
014871592
KRS
0000010789
Legal form
limited liability company
Register Address
UL. KS. DOKTORA ANTONIEGO KORCZOKA 5, 41-806 ZABRZE
Date of registration in KRS
2001-05-14
Date of commencement of economic activity
2001-05-14
Act signature
GL.X NS-REJ.KRS/14223/24/352/ADE
Pkd codes
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL26 1240 4227 1111 0000 4848 6347 
PL07 1240 4227 1111 0000 4848 6204 PL51 1240 4227 1111 0000 4845 7767 PL30 1240 4227 1978 0000 4841 0818 Show more bank accounts from VAT list (1)
EU grants
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 | % | |
Gross profit (loss)  | 0,1 | 0,6 | 1,1 | 95,2 |
EBITDA | 0,4 | 0,8 | 1,1 | 48,7 |
Short time liabilities | 3,6 | 5,5 | 2 | -63 |
Equity capital | 4,1 | 4,5 | 5,2 | 15,9 |
Operating profit (EBIT) | 0,2 | 0,6 | 1 | 60,3 |
Assets | 8,1 | 10,2 | 8 | -22 |
Net profit (loss) | 0,3 | 0,4 | 0,7 | 76,2 |
Cash | 0,5 | 0,1 | 0,2 | 41,8 |
Net income from sale | 16,2 | 19,7 | 22,6 | 14,9 |
Liabilities and provisions for liabilities | 4 | 5,7 | 2,8 | -51,6 |
Working assets | 7,4 | 9,6 | 6,9 | -27,7 |
Depreciation | 0,2 | 0,1 | 0,1 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 9 | 13,7 | 4,7 |
Equity capital to total assets | 50,2 | 43,8 | 65,1 | 21,3 |
Gross profit margin | 0,7 | 2,8 | 4,8 | 2 |
EBITDA Margin | 2,3 | 3,8 | 4,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 102 | 33 | -69 |
Current financial liquidity indicator | 0,8 | |||
Net dept to EBITDA | -0.012444129213690758 | -2,2 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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