"SITA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SYTA 68A, 02-993 WARSZAWA
TAX ID7393000146
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"SITA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393000146
KRS0000163492
Share capital1,335,000.00 zł
address
UL. SYTA 68A, 02-993 WARSZAWA
Website
www.sita.plCategories
Main category
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Register Data
NIP
7393000146 
REGON
510832600
KRS
0000163492
Legal form
limited liability company
Register Address
UL. SYTA 68A, 02-993 WARSZAWA
Date of registration in KRS
2003-05-29
Date of commencement of economic activity
2003-05-29
Act signature
RDF/618933/24/453
Website
WWW.SITA.PL
Pkd codes
26.40.Z - Manufacture of consumer electronics
18 - Printing and reproduction of recorded media
28 - Manufacture of machinery and equipment n.e.c.
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
60 - Programming and broadcasting activities
72 - Scientific research and development
85 - Education
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -1 | -0,3 | 73,5 |
EBITDA | -0,9 | -0,2 | 79,5 |
Short time liabilities | 0 | 0 | 41,1 |
Equity capital | 0,7 | 0,4 | -38,4 |
Operating profit (EBIT) | -1 | -0,3 | 73,5 |
Assets | 1 | 1,7 | 65 |
Net profit (loss) | -1 | -0,3 | 73,5 |
Cash | 0,1 | 0,2 | 235,8 |
Net income from sale | 0,4 | 0,6 | 46,3 |
Liabilities and provisions for liabilities | 0,3 | 1,2 | 311,3 |
Working assets | 0,5 | 0,8 | 66,9 |
Depreciation | 0,1 | 0,1 | -1,1 |
% | % | p.p. | |
Profitability of capital | -144,9 | -62,3 | 82,6 |
Equity capital to total assets | 70,4 | 26,3 | -44,1 |
Gross profit margin | -232,5 | -42,1 | 190,4 |
EBITDA Margin | -214,4 | -30,1 | 184,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 23 | 22 | -1 |
Current financial liquidity indicator | 16.105106353759766 | 19.05550765991211 | 3 |
Net dept to EBITDA | -0.2394307553768158 | -5.219494819641113 | -5 |
Financial statements
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