Full name
SITANIEC ELECTRONICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SITANIEC ELECTRONICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KILIŃSKIEGO 86, 22-400 ZAMOŚĆ
TAX ID9223052323
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SITANIEC ELECTRONICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9223052323
KRS0000596664
Share capital20,000.00 zł
address
UL. JANA KILIŃSKIEGO 86, 22-400 ZAMOŚĆ
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Register Data
NIP
9223052323
REGON
363508007
KRS
0000596664
Legal form
limited liability company
Register Address
UL. JANA KILIŃSKIEGO 86, 22-400 ZAMOŚĆ
Date of registration in KRS
2016-01-14
Date of commencement of economic activity
2016-01-14
Act signature
RDF/681294/24/923
Pkd codes
72.19.Z - Other research and experimental development on natural sciences and engineering
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.12.Z - Manufacture of electricity distribution and control apparatus
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL56 9610 0002 2001 0010 7275 0001 
PL76 2490 1057 0000 9902 7821 5313 PL85 2490 1057 0000 9900 7821 5313 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 15 | 19,6 | -36,4 | -285,8 |
EBITDA | 47,3 | 58,2 | 1 | -98,3 |
Short time liabilities | 248,4 | 183 | 147 | -19,7 |
Income tax | 9,1 | |||
Equity capital | 285,6 | 304,7 | 268,3 | -12 |
Operating profit (EBIT) | 14,9 | 20 | -36,3 | -281,3 |
Assets | 534 | 487,8 | 415,3 | -14,9 |
Net profit (loss) | 13,7 | 19,1 | -36,4 | -290,3 |
Cash | 23,6 | 36,5 | 21,9 | -40 |
Net income from sale | 510,7 | 547,9 | 410,7 | -25 |
Liabilities and provisions for liabilities | 248,4 | 183 | 147 | -19,7 |
Working assets | 337,2 | 329,1 | 294 | -10,7 |
Depreciation | 32,3 | 38,2 | 37,3 | -2,2 |
Basic operational activity income | 179,9 | |||
% | % | % | p.p. | |
Profitability of capital | 4,8 | 6,3 | -13,6 | -19,9 |
Equity capital to total assets | 53,5 | 62,5 | 64,6 | 2,1 |
Gross profit margin | 2,9 | 3,6 | -8,9 | -12,5 |
EBITDA Margin | 9,3 | 10,6 | 0,2 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 122 | 131 | 9 |
Current financial liquidity indicator | 1.357419490814209 | 1.798303246498108 | 2.0000412464141846 | 0,2 |
Net dept to EBITDA | -0.4988548755645752 | -0.6277029514312744 | -21.545215606689453 | -20,9 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
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