Full name
SIS COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SIS COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRUCZA 16 / 22, 00-526 WARSZAWA
TAX ID5632427847
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SIS COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5632427847
KRS0000584097
Share capital5,000.00 zł
address
UL. KRUCZA 16 / 22, 00-526 WARSZAWA
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Register Data
NIP
5632427847
REGON
362933197
KRS
0000584097
Legal form
limited liability company
Register Address
UL. KRUCZA 16 / 22, 00-526 WARSZAWA
Date of registration in KRS
2015-11-04
Date of commencement of economic activity
2015-11-04
Act signature
WA.XII NS-REJ.KRS/10970/25/180/ADE
Pkd codes
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.1 - Wholesale trade conducted on behalf of others
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL21 1090 1056 0000 0001 3213 5492 
PL41 1090 1056 0000 0001 3213 5520 PL44 1090 1056 0000 0001 3213 5466 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,5 | 1,4 | 4,1 | 203,3 |
EBITDA | 2,1 | 2,2 | 5,1 | 135,3 |
Short time liabilities | 3,6 | 5,4 | 12,8 | 139,2 |
Equity capital | 2,2 | 3,3 | 6,7 | 104,3 |
Operating profit (EBIT) | 1,5 | 1,3 | 4,2 | 223,2 |
Assets | 6,9 | 10,7 | 24,3 | 128,4 |
Net profit (loss) | 1,2 | 1,1 | 3,2 | 187,5 |
Cash | 4,7 | 6 | 10,9 | 82,1 |
Liabilities and provisions for liabilities | 4,7 | 7,4 | 17,6 | 139,3 |
Net income from sale | 19,3 | 24 | 35,1 | 46,3 |
Working assets | 5,8 | 8,9 | 21,7 | 144,3 |
Depreciation | 0,5 | 0,9 | 0,9 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | 56,2 | 33,6 | 47,2 | 13,6 |
Equity capital to total assets | 31,6 | 30,9 | 27,7 | -3,2 |
Gross profit margin | 7,9 | 5,7 | 11,8 | 6,1 |
EBITDA Margin | 10,6 | 9 | 14,5 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 82 | 133 | 51 |
Current financial liquidity indicator | 2.173368453979492 | 1.866877555847168 | 1.2625572681427002 | -0,6 |
Net dept to EBITDA | -1.699576735496521 | -1.83985435962677 | -2.138162136077881 | -0,3 |
Financial statements
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