Full name
"SISA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SISA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 1, 95-050 KONSTANTYNÓW ŁÓDZKI
TAX ID9471925943
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"SISA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9471925943
KRS0000243178
Share capital50,000.00 zł
address
UL. PRZEMYSŁOWA 1, 95-050 KONSTANTYNÓW ŁÓDZKI
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Register Data
NIP
9471925943
REGON
100100141
KRS
0000243178
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 1, 95-050 KONSTANTYNÓW ŁÓDZKI
Date of registration in KRS
2005-10-12
Date of commencement of economic activity
2005-10-12
Act signature
LD.XX NS-REJ.KRS/31771/24/461
Pkd codes
28.12.Z - Manufacture of fluid power equipment
22.19.Z - Manufacture of rubber items
22.29.Z - Manufacture of other plastic products
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.14.Z - Manufacture of other taps and valves
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL73 1050 1461 1000 0090 8204 6047 
PL24 1050 1461 1000 0090 3290 1200 PL23 1050 1461 1000 0090 3290 1218 
PL08 1600 1143 0003 0603 2177 8001 PL50 1600 1143 0003 0603 2177 8021 PL59 1600 1143 0003 0603 2177 8150 Show more bank accounts from VAT list (3)
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)  | 4,3 | 4,1 | 2,2 | -45,3 |
EBITDA | 4,9 | 4,7 | 2,8 | -40,2 |
Short time liabilities | 6,7 | 5,4 | 5,3 | -1,6 |
Equity capital | 7,3 | 11,3 | 15,6 | 37,7 |
Operating profit (EBIT) | 4,6 | 4,4 | 2,4 | -43,8 |
Assets | 15,2 | 17,5 | 28,1 | 60,6 |
Net profit (loss) | 4,2 | 4 | 1,9 | -51,3 |
Cash | 0,7 | 0,9 | 0,5 | -42,7 |
Net income from sale | 25,2 | 31 | 26,9 | -13,2 |
Liabilities and provisions for liabilities | 7,9 | 6,2 | 12,6 | 102,4 |
Working assets | 9,7 | 11,9 | 12,4 | 5 |
Depreciation | 0,3 | 0,3 | 0,3 | 10,1 |
% | % | % | p.p. | |
Profitability of capital | 57,6 | 35,3 | 12,5 | -22,8 |
Equity capital to total assets | 48,2 | 64,5 | 55,3 | -9,2 |
Gross profit margin | 17,1 | 13,2 | 8,3 | -4,9 |
EBITDA Margin | 19,4 | 15 | 10,4 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 64 | 72 | 8 |
Current financial liquidity indicator | 1.4495495557785034 | 2.188411235809326 | 2.3332529067993164 | 0,1 |
Net dept to EBITDA | 0.5775609612464905 | 0.04924057051539421 | 3.0527396202087402 | 3,1 |
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
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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