Full name
"SIS DNB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SIS DNB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INFLANCKA 45, 91-848 ŁÓDŹ
TAX ID7262650524
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"SIS DNB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262650524
KRS0000433111
Share capital10,000.00 zł
address
UL. INFLANCKA 45, 91-848 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7262650524
REGON
101470957
KRS
0000433111
Legal form
limited liability company
Register Address
UL. INFLANCKA 45, 91-848 ŁÓDŹ
Date of registration in KRS
2012-09-21
Date of commencement of economic activity
2012-09-21
Act signature
RDF/661646/24/199
Pkd codes
96.02.Z - Hairdressing and other beauty treatment
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.13.Z - Operation of fitness facilities
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL42 1020 3408 0000 4102 0411 8972 
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)  | 74,8 | 26,9 | -87,4 | -424,4 |
EBITDA | 77,7 | 35,7 | -87 | -343,7 |
Short time liabilities | 100,3 | 110,5 | 92,1 | -16,7 |
Equity capital | 101,8 | 123,8 | 36,4 | -70,6 |
Operating profit (EBIT) | 74,9 | 34,3 | -87,2 | -354,4 |
Assets | 256,8 | 271,7 | 185,9 | -31,6 |
Net profit (loss) | 74,8 | 22 | -87,4 | -496,4 |
Cash | 48,7 | 67,6 | 10,7 | -84,2 |
Net income from sale | 726 | 962,1 | 822,1 | -14,5 |
Liabilities and provisions for liabilities | 155 | 147,9 | 149,5 | 1,1 |
Working assets | 221,3 | 224,9 | 137,1 | -39 |
Depreciation | 2,8 | 1,4 | 0,1 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | 73,5 | 17,8 | -239,9 | -257,7 |
Equity capital to total assets | 39,6 | 45,6 | 19,6 | -26 |
Gross profit margin | 10,3 | 2,8 | -10,6 | -13,4 |
EBITDA Margin | 10,7 | 3,7 | -10,6 | -14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 42 | 41 | -1 |
Current financial liquidity indicator | 2.207005023956299 | 2.0353431701660156 | 1.489335536956787 | -0,5 |
Net dept to EBITDA | 0.6370912194252014 | -0.8469662666320801 | -0.5374096632003784 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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
Activity report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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