Full name
SITRA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SITRA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZYBOWCOWA 31 / 108, 54-130 WROCŁAW
TAX ID1010001042
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SITRA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1010001042
KRS0000244717
Share capital50,000.00 zł
address
UL. SZYBOWCOWA 31 / 108, 54-130 WROCŁAW
Categories
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Register Data
NIP
1010001042
REGON
300147277
KRS
0000244717
Legal form
limited liability company
Register Address
UL. SZYBOWCOWA 31 / 108, 54-130 WROCŁAW
Date of registration in KRS
2005-11-15
Date of commencement of economic activity
2005-11-15
Act signature
WR.VI NS-REJ.KRS/27311/23/547/ADE
Pkd codes
49.41.Z - Road freight transport
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL55 1600 1462 1844 6523 3000 0003 
PL12 1600 1462 1844 6523 3000 0001 
PL56 1500 1067 1216 2004 8129 0000 PL65 1500 1067 1210 6008 0400 0000 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,4 | 0,3 | -25,5 |
EBITDA | 1,5 | 2,1 | 1,5 | -29 |
Short time liabilities | 5,7 | 8,7 | 8,9 | 1,6 |
Equity capital | 0,6 | 0,8 | 0,9 | 20,1 |
Operating profit (EBIT) | 0,1 | 0,8 | 0,4 | -49,6 |
Assets | 8,4 | 11,1 | 10,4 | -6,1 |
Net profit (loss) | 0 | 0,2 | 0,2 | -28,4 |
Cash | 0,1 | 0,2 | 0,1 | -46,1 |
Net income from sale | 18,1 | 29,9 | 34,9 | 16,8 |
Liabilities and provisions for liabilities | 7,9 | 10,3 | 9,5 | -8 |
Working assets | 4,5 | 8,4 | 8,8 | 4,7 |
Depreciation | 1,5 | 1,3 | 1,1 | -15,3 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 28,1 | 16,8 | -11,3 |
Equity capital to total assets | 6,5 | 6,9 | 8,9 | 2 |
Gross profit margin | 0,1 | 1,2 | 0,8 | -0,4 |
EBITDA Margin | 8,6 | 7 | 4,3 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 106 | 93 | -13 |
Current financial liquidity indicator | 0.7175007462501526 | 0.9457136392593384 | 0.9956960082054138 | 0,1 |
Net dept to EBITDA | 2.0728471279144287 | 1.013596534729004 | 0.8383777141571045 | -0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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