Full name
SIVANET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SIVANET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LESZNO 14, 01-192 WARSZAWA
TAX ID7010947012
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SIVANET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010947012
KRS0000806051
Share capital5,000.00 zł
address
UL. LESZNO 14, 01-192 WARSZAWA
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Register Data
NIP
7010947012
REGON
384469742
KRS
0000806051
Legal form
limited liability company
Register Address
UL. LESZNO 14, 01-192 WARSZAWA
Date of registration in KRS
2019-09-27
Date of commencement of economic activity
2019-09-27
Act signature
WA.XIII NS-REJ.KRS/18409/22/596/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
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 | % | |
Gross profit (loss)  | 0,2 | -0,6 | 0,3 | 154,8 |
EBITDA | 0,2 | -0,4 | 0,6 | 246,7 |
Short time liabilities | 0 | 0,1 | 0,1 | -46,1 |
Equity capital | 0,2 | -0,4 | -0,1 | 83,7 |
Operating profit (EBIT) | 0,2 | -0,5 | 0,6 | 218,4 |
Assets | 1,1 | 3,9 | 2,2 | -43,3 |
Net profit (loss) | 0,2 | -0,6 | 0,3 | 152,5 |
Cash | 0,2 | 0,4 | 0,6 | 79 |
Liabilities and provisions for liabilities | 0,9 | 4,3 | 2,3 | -47,2 |
Net income from sale | 0,5 | 1,3 | 1,6 | 19,5 |
Working assets | 0,4 | 0,7 | 1 | 31,9 |
Depreciation | 0 | 0,1 | 0 | -33,4 |
% | % | % | p.p. | |
Profitability of capital | 97,8 | 154 | -495,1 | -649,1 |
Equity capital to total assets | 20,1 | -10,6 | -3,1 | 7,5 |
Gross profit margin | 53,2 | -49,1 | 22,5 | 71,6 |
EBITDA Margin | 54 | -32,3 | 39,7 | 72 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 35 | 16 | -19 |
Current financial liquidity indicator | 11.018355369567871 | 1.9971122741699219 | 11.323269844055176 | 9,3 |
Net dept to EBITDA | 2.736776828765869 | -8.579654693603516 | 2.5301554203033447 | 11,1 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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