SITACO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAMIEŃSKIEGO 51, 30-644 KRAKÓW
TAX ID6792757407
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SITACO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6792757407
KRS0000157881
Share capital1,690,000.00 zł
address
UL. KAMIEŃSKIEGO 51, 30-644 KRAKÓW
Website
www.sitaco.plCategories
Main category
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Register Data
NIP
6792757407 
REGON
356706891
KRS
0000157881
Legal form
limited liability company
Register Address
UL. KAMIEŃSKIEGO 51, 30-644 KRAKÓW
Date of registration in KRS
2003-04-04
Date of commencement of economic activity
2003-04-04
Act signature
RDF/639356/24/532
Website
WWW.SITACO.PL
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL29 1140 1081 0000 3862 9400 1003 
PL24 1030 1188 0000 0000 8034 0036 PL46 1030 1188 0000 0000 8034 0028 PL96 1030 1188 0000 0000 8034 0001 PL83 1140 1081 0000 3862 9400 1001 Show more bank accounts from VAT list (2)
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)  | 2,2 | 3,2 | 3,4 | 7,9 |
EBITDA | 2,2 | 3 | 3 | -1 |
Short time liabilities | 1,8 | 2,6 | 2,3 | -11,5 |
Equity capital | 15,3 | 17,8 | 20,6 | 15,6 |
Operating profit (EBIT) | 2,2 | 3 | 3 | -1,8 |
Assets | 17,2 | 20,6 | 23,2 | 12,7 |
Net profit (loss) | 1,7 | 2,6 | 2,8 | 8 |
Cash | 7,7 | 11,1 | 13,8 | 25 |
Net income from sale | 24,8 | 27,9 | 29,8 | 7,1 |
Liabilities and provisions for liabilities | 2 | 2,7 | 2,6 | -6,3 |
Working assets | 17 | 20,4 | 22,8 | 11,5 |
Depreciation | 0 | 0 | 0 | 210,3 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 14,4 | 13,5 | -0,9 |
Equity capital to total assets | 88,7 | 86,7 | 88,9 | 2,2 |
Gross profit margin | 8,7 | 11,4 | 11,5 | 0,1 |
EBITDA Margin | 9 | 10,9 | 10,1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 34 | 28 | -6 |
Current financial liquidity indicator | 9.089680671691895 | 7.755463600158691 | 9.599954605102539 | 1,8 |
Net dept to EBITDA | -3.4495091438293457 | -3.6524345874786377 | -4.587427616119385 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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