SIRRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 9C, 96-314 BARANÓW
TAX ID5291816357
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SIRRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291816357
KRS0000673057
Share capital5,000.00 zł
address
UL. POLNA 9C, 96-314 BARANÓW
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Register Data
NIP
5291816357 
REGON
367069705
KRS
0000673057
Legal form
limited liability company
Register Address
UL. POLNA 9C, 96-314 BARANÓW
Date of registration in KRS
2017-04-13
Date of commencement of economic activity
2017-04-13
Act signature
LD.XX NS-REJ.KRS/475/25/673/ADE
Pkd codes
30.11.Z - Manufacture of civilian ships and floating structures
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
30.12.Z - Manufacture of recreational and sports boats
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL48 1750 0012 0000 0000 3709 3882 
PL76 1750 0012 0000 0000 3719 4743 PL78 1750 0012 0000 0000 3709 4021 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)  | -93,9 | -51,1 | 3,9 | 107,6 |
EBITDA | -88,5 | -49,1 | 4,4 | 108,9 |
Short time liabilities | 173,1 | 224,4 | 285,7 | 27,3 |
Equity capital | -81,8 | -132,9 | -129,1 | 2,9 |
Operating profit (EBIT) | -94,1 | -50,8 | 2,7 | 105,3 |
Assets | 91,3 | 100,8 | 166 | 64,6 |
Net profit (loss) | -93,9 | -51,1 | 3,9 | 107,6 |
Cash | 28 | 41,6 | 9,2 | -77,9 |
Net income from sale | 524,9 | 583,5 | 702,5 | 20,4 |
Liabilities and provisions for liabilities | 173,1 | 233,7 | 295 | 26,2 |
Working assets | 82,7 | 93,9 | 160,7 | 71,2 |
Depreciation | 5,6 | 1,7 | 1,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 114,8 | 38,5 | -3 | -41,5 |
Equity capital to total assets | -89,6 | -131,8 | -77,8 | 54 |
Gross profit margin | -17,9 | -8,8 | 0,5 | 9,3 |
EBITDA Margin | -16,9 | -8,4 | 0,6 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 140 | 148 | 8 |
Current financial liquidity indicator | 0.47756409645080566 | 0.4015440344810486 | 0.5446281433105469 | 0,1 |
Net dept to EBITDA | -1.2430250644683838 | -1.7799773216247559 | 27.410430908203125 | 29,2 |
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
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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