SITIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA HENRYKA DĄBROWSKIEGO 77A, 60-529 POZNAŃ
TAX ID7812021846
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SITIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812021846
KRS0000904706
Share capital50,000.00 zł
address
UL. JANA HENRYKA DĄBROWSKIEGO 77A, 60-529 POZNAŃ
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Register Data
NIP
7812021846 
REGON
389116362
KRS
0000904706
Legal form
limited liability company
Register Address
UL. JANA HENRYKA DĄBROWSKIEGO 77A, 60-529 POZNAŃ
Date of registration in KRS
2021-06-04
Date of commencement of economic activity
2021-06-04
Act signature
PO.VIII NS-REJ.KRS/23925/21/788/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
35.11 - Generation of electricity from non-renewable sources
41 - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
74 - Other professional, scientific and technical activities
85.6 - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1090 1216 0000 0001 4815 1346 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -28,1 | -4,3 | 1,3 | 130,5 |
EBITDA | -28,1 | -4,3 | 1,3 | 130,6 |
Short time liabilities | 0,4 | 0,1 | 0,9 | 978,8 |
Equity capital | 21,9 | 17,6 | 18,8 | 6,7 |
Operating profit (EBIT) | -28,1 | -4,3 | 1,3 | 130,6 |
Assets | 22,3 | 17,7 | 19,7 | 11,4 |
Net profit (loss) | -28,1 | -4,3 | 1,2 | 127,6 |
Cash | 11,1 | 11,5 | 16,7 | 44,5 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,9 | 978,8 |
Net income from sale | 5 | 48,1 | 36,4 | -24,2 |
Working assets | 18,2 | 17,7 | 19,7 | 11,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -128,2 | -24,3 | 6,3 | 30,6 |
Equity capital to total assets | 98,3 | 99,5 | 95,4 | -4,1 |
Gross profit margin | -561,9 | -8,9 | 3,6 | 12,5 |
EBITDA Margin | -561,9 | -8,9 | 3,6 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 1 | 9 | 8 |
Current financial liquidity indicator | 47.70416259765625 | 208.64190673828125 | 21.53348159790039 | -187,1 |
Net dept to EBITDA | 0.3964448571205139 | 2.6923725605010986 | -12.720376014709473 | -15,4 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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