Full name
SIT GARLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SIT GARLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHŁODNA 51, 00-867 WARSZAWA
TAX ID1132590186
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SIT GARLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132590186
KRS0000248542
Share capital390,000.00 zł
address
UL. CHŁODNA 51, 00-867 WARSZAWA
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Register Data
NIP
1132590186
REGON
140370814
KRS
0000248542
Legal form
limited liability company
Register Address
UL. CHŁODNA 51, 00-867 WARSZAWA
Date of registration in KRS
2006-01-10
Date of commencement of economic activity
2006-01-10
Act signature
RDF/717376/25/689
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
96.09.Z - Individual service activities
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 | % | |
Profit (loss) on sale  | 1,6 | 0,2 | 0,4 | 46,1 |
Gross profit (loss) | 1,6 | 0,3 | 0,3 | 6,4 |
EBITDA | 1,6 | 0,2 | 0,4 | 51,6 |
Short time liabilities | 3,9 | 4,1 | 4,3 | 3,9 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 5,6 | 5,9 | 6,2 | 5,6 |
Operating profit (EBIT) | 1,6 | 0,2 | 0,4 | 55,8 |
Assets | 10,2 | 10,6 | 11,1 | 4,9 |
Net profit (loss) | 1,4 | 0,3 | 0,3 | 10,8 |
Cash | 0,3 | 0 | 0 | -76,6 |
Liabilities and provisions for liabilities | 4,6 | 4,7 | 4,9 | 3,4 |
Net income from sale | 2 | 0,4 | 0,4 | 1,5 |
Working assets | 9,9 | 10,4 | 10,9 | 5 |
Other income costs | 0 | 0 | 0 | -96,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 4,9 | 5,1 | 0,2 |
Equity capital to total assets | 55,3 | 55,7 | 56,1 | 0,4 |
Gross profit margin | 78,6 | 79,4 | 83,2 | 3,8 |
EBITDA Margin | 81,9 | 64,2 | 95,8 | 31,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 717 | 3943 | 4034 | 91 |
Current financial liquidity indicator | 2.5136945247650146 | 2.525470018386841 | 2.5526959896087646 | 0,1 |
Net dept to EBITDA | 0.49089309573173523 | 6.116702556610107 | 4.707801818847656 | -1,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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