SIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BŁ. KRÓLOWEJ JADWIGI 27, 70-262 SZCZECIN
TAX ID8522539920
Rate company:
SIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522539920
KRS0000305146
Share capital987,500.00 zł
address
UL. BŁ. KRÓLOWEJ JADWIGI 27, 70-262 SZCZECIN
Website
www.sis.info.plCategories
Main category
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Register Data
NIP
8522539920 
REGON
320551229
KRS
0000305146
Legal form
limited liability company
Register Address
UL. BŁ. KRÓLOWEJ JADWIGI 27, 70-262 SZCZECIN
Date of registration in KRS
2008-04-30
Date of commencement of economic activity
2008-04-30
Act signature
SZ.XIII NS-REJ.KRS/15615/21/299/ADE
Website
WWW.SIS.INFO.PL
Pkd codes
85.20.Z - Primary schools
85.10.Z - Preschool educational institutions
85.31.B - General secondary schools
85.5 - Non-school forms of education
Payer VAT status
exempted
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)  | 0,4 | 1,4 | 1,9 | 39,6 |
EBITDA | 0,8 | 1,8 | 2,6 | 49,5 |
Short time liabilities | 0,4 | 0,5 | 0,5 | -2,8 |
Equity capital | 2,9 | 4,3 | 6,2 | 44,3 |
Operating profit (EBIT) | 0,4 | 1,3 | 2,1 | 54,8 |
Assets | 5 | 6,6 | 9,3 | 41,5 |
Net profit (loss) | 0,4 | 1,4 | 1,9 | 39,1 |
Cash | 2,6 | 3,2 | 4,4 | 37,1 |
Net income from sale | 6,6 | 7,6 | 9,8 | 29 |
Liabilities and provisions for liabilities | 2,1 | 2,3 | 3,1 | 36,2 |
Working assets | 3,6 | 5,6 | 8,2 | 46,6 |
Depreciation | 0,4 | 0,4 | 0,6 | 32,7 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 31,9 | 30,7 | -1,2 |
Equity capital to total assets | 58,5 | 65 | 66,3 | 1,3 |
Gross profit margin | 6 | 17,9 | 19,4 | 1,5 |
EBITDA Margin | 11,8 | 23,1 | 26,8 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 23 | 17 | -6 |
Current financial liquidity indicator | 1.7696897983551025 | 2.5608067512512207 | 2.787052869796753 | 0,2 |
Net dept to EBITDA | -3.2219791412353516 | -1.7995797395706177 | -1.6612272262573242 | 0,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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