SITMO PROSTA SPÓŁKA AKCYJNA
UL. TABOROWA 119 D, 92-602 ŁÓDŹ
TAX ID7282861891
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SITMO PROSTA SPÓŁKA AKCYJNA
TAX ID7282861891
KRS0000970574
address
UL. TABOROWA 119 D, 92-602 ŁÓDŹ
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Register Data
NIP
7282861891 
REGON
521959802
KRS
0000970574
Legal form
other
Register Address
UL. TABOROWA 119 D, 92-602 ŁÓDŹ
Date of registration in KRS
2022-05-09
Date of commencement of economic activity
2022-05-09
Act signature
GL.X NS-REJ.KRS/1209/19/910/ADE
Pkd codes
47.59.Z - Retail trade
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
33.19.Z - Repair and maintenance of other equipment and installations
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
49.42.Z - Moving services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 0,7 | -31,5 | -4476 |
EBITDA | 0,8 | -31,4 | -3985,4 |
Short time liabilities | 32,4 | 139,8 | 331,4 |
Equity capital | 1,5 | -30 | -2052,8 |
Operating profit (EBIT) | 0,8 | -31,4 | -3985,4 |
Assets | 33,9 | 109,8 | 223,6 |
Net profit (loss) | 0,5 | -31,5 | -5989 |
Cash | 13,8 | 16 | 16 |
Net income from sale | 115,7 | 352,5 | 204,7 |
Liabilities and provisions for liabilities | 32,4 | 139,8 | 331,4 |
Working assets | 33,9 | 109,8 | 223,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 34,9 | 105,1 | 70,2 |
Equity capital to total assets | 4,5 | -27,3 | -31,8 |
Gross profit margin | 0,6 | -8,9 | -9,5 |
EBITDA Margin | 0,7 | -8,9 | -9,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 102 | 145 | 43 |
Current financial liquidity indicator | 1.0470049381256104 | 0.7855358719825745 | -0,2 |
Net dept to EBITDA | -17.13566780090332 | 0.5116308331489563 | 17,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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