Full name
SISI COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SISI COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW MONTE CASSINO 10, 94-244 ŁÓDŹ
TAX ID7272795224
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SISI COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272795224
KRS0000549713
Share capital30,000.00 zł
address
UL. BOHATERÓW MONTE CASSINO 10, 94-244 ŁÓDŹ
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Register Data
NIP
7272795224
REGON
361077359
KRS
0000549713
Legal form
limited liability company
Register Address
UL. BOHATERÓW MONTE CASSINO 10, 94-244 ŁÓDŹ
Date of registration in KRS
2015-03-23
Date of commencement of economic activity
2015-03-23
Act signature
WZNOW/23180/25/913
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
08 - Other mining and quarrying
14 - Clothing production
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
86 - Healthcare
EU grants
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 | 0 | -0 | -101,7 |
EBITDA | 0 | 0 | -0 | -101,5 |
Short time liabilities | 1,5 | 0 | 1,5 | -∞ |
Equity capital | 0,3 | 0 | 0,3 | -∞ |
Operating profit (EBIT) | 0 | 0 | -0 | -101,5 |
Assets | 1,8 | 0 | 1,8 | -∞ |
Net profit (loss) | 0 | 0 | -0 | -101,8 |
Cash | 0,5 | 0 | 0,5 | -∞ |
Liabilities and provisions for liabilities | 1,5 | 0 | 1,5 | -∞ |
Net income from sale | 0,2 | 0,1 | 0 | -97,7 |
Working assets | 1,8 | 0 | 1,8 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | -0 | -0,9 | |
Equity capital to total assets | 17,7 | 18,2 | 0,5 | |
Gross profit margin | 2 | 5,8 | -4,3 | -10,1 |
EBITDA Margin | 8,4 | 6,3 | -4,3 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3324 | 0 | 217 363 | 217 363 |
Current financial liquidity indicator | 1.2152329683303833 | 1.2219574451446533 | 0 | |
Net dept to EBITDA | -19.921430587768555 | 0 | 2908.478759765625 | 2908,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfShow more (1)
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