Full name
SITI-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SITI-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAPĘDOWA 1, 26-652 MILEJOWICE
TAX ID7962265478
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SITI-POL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7962265478
KRS0000088191
Share capital125,000.00 zł
address
UL. NAPĘDOWA 1, 26-652 MILEJOWICE
Website
www.sitipol.plCategories
Main category
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Register Data
NIP
7962265478
REGON
671926060
KRS
0000088191
Legal form
limited liability company
Register Address
UL. NAPĘDOWA 1, 26-652 MILEJOWICE
Date of registration in KRS
2002-02-06
Date of commencement of economic activity
2002-02-06
Act signature
LU.VI NS-REJ.KRS/9900/22/556/ADE
Website
WWW.SITIPOL.PL
Pkd codes
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
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
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL39 1020 4317 0000 5302 0561 7669 
PL88 1020 4317 0000 5102 0537 9526 PL25 1020 4317 0000 5602 0537 9542 PL20 1020 4317 0000 5802 0537 9534 
PL23 1750 1253 0000 0000 0308 6984 PL45 1750 1253 0000 0000 0308 6976 PL66 1750 1253 0000 0000 3727 7158 PL82 1750 1253 0000 0000 2112 7825 Show more bank accounts from VAT list (5)
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  | 2,2 | 8,3 | 3,6 | -56,2 |
Gross profit (loss) | 2,4 | 5,5 | 3,8 | -31,7 |
EBITDA | 2,7 | 5,7 | 3,7 | -34,9 |
Short time liabilities | 6,6 | 5,8 | 6,3 | 9,7 |
Other operating costs | 0,1 | 2,9 | 0,1 | -98 |
Equity capital | 15,4 | 15,5 | 14,8 | -4,8 |
Operating profit (EBIT) | 2,5 | 5,5 | 3,6 | -35,3 |
Assets | 22,3 | 21,4 | 21,1 | -1,2 |
Net profit (loss) | 2 | 4,5 | 3,1 | -31,7 |
Cash | 1,1 | 3,2 | 0,6 | -80,5 |
Liabilities and provisions for liabilities | 6,9 | 5,8 | 6,3 | 8,4 |
Net income from sale | 21,5 | 28 | 25,4 | -9,3 |
Working assets | 15,2 | 16,6 | 16,5 | -0,7 |
Other income costs | 0,4 | 0,1 | 0 | -100 |
Depreciation | 0,2 | 0,2 | 0,1 | -18,9 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 28,8 | 20,7 | -8,1 |
Equity capital to total assets | 69,2 | 72,7 | 70 | -2,7 |
Gross profit margin | 11,4 | 19,8 | 14,9 | -4,9 |
EBITDA Margin | 12,5 | 20,3 | 14,6 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 75 | 91 | 16 |
Current financial liquidity indicator | 2.2815585136413574 | 2.882641553878784 | 2.6079962253570557 | -0,3 |
Net dept to EBITDA | -0.5489135384559631 | 0.04556440934538841 | 0,5 |
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 pdfShow more (1)
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