Full name
SITA TECHNICZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SITA TECHNICZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DRUCKIEGO-LUBECKIEGO 1, 25-818 KIELCE
TAX ID9591943369
SITA TECHNICZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591943369
KRS0000398098
Share capital5,000.00 zł
address
UL. DRUCKIEGO-LUBECKIEGO 1, 25-818 KIELCE
Categories
Main category
Other categories
Register Data
NIP
9591943369
REGON
260558663
KRS
0000398098
Legal form
limited liability company
Register Address
UL. DRUCKIEGO-LUBECKIEGO 1, 25-818 KIELCE
Date of registration in KRS
2011-10-04
Date of commencement of economic activity
2011-10-04
Act signature
RDF/716298/25/49
Pkd codes
46.76.Z - Wholesale trade
05.10.Z - Hard coal mining
08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.90.Z - Service activities incidental to other mining and quarrying
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.33.Z - Manufacture of installation equipment
28.92.Z - Manufacture of machinery for mining and construction
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL42 102 0 27 33 0 000 2802 010 2 12 78 PL38 102 0 27 33 0 000 2002 006 4 61 58 PL75 102 0 27 33 0 000 2302 006 9 66 58 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 | % | |
Zysk (strata) netto  | 0,5 | 0,5 | 1 | 94,5 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 1 |
Aktywa | 2,2 | 3,1 | 3,5 | 15,7 |
Kapitał (fundusz) własny | 0,8 | 0,9 | 1,4 | 58,4 |
Zobowiązania krótkoterminowe | 1,2 | 2,1 | 2,1 | 0,6 |
Środki pieniężne | 0,1 | 0,3 | 1,1 | 261,1 |
Aktywa obrotowe | 2 | 2,9 | 3,3 | 14 |
EBITDA | 0,7 | 0,8 | 1,4 | 84,7 |
Zobowiązania i rezerwy na zobowiązania | 1,4 | 2,2 | 2,2 | -1,1 |
Zysk (strata) brutto | 0,5 | 0,7 | 1,3 | 90,4 |
Przychody netto ze sprzedaży | 8,5 | 12,2 | 13 | 6,7 |
Zysk operacyjny (EBIT) | 0,5 | 0,7 | 1,4 | 91,1 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 57,9 | 61,8 | 75,9 | 14,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,4 | 4,4 | 8 | 3,6 |
Marża zysku brutto | 6 | 5,7 | 10,2 | 4,5 |
Marża EBITDA | 7,7 | 6,3 | 10,9 | 4,6 |
Kapitał własny do aktywów ogółem | 35,8 | 28,2 | 38,7 | 10,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 51 | 62 | 58 | -4 |
Wskaźnik zadłużenia netto do EBITDA | -0.019885418936610222 | -0.34467291831970215 | -0.7627007365226746 | -0,5 |
Wskaźnik bieżącej płynności finansowej | 1.5484832525253296 | 1.3490558862686157 | 1.5255508422851562 | 0,2 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xmlShow more (3)
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