Full name
"SIWELA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SIWELA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WESTERPLATTE 72, 58-100 ŚWIDNICA
TAX ID8841009943
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"SIWELA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8841009943
KRS0000100769
Share capital422,500.00 zł
address
UL. WESTERPLATTE 72, 58-100 ŚWIDNICA
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Register Data
NIP
8841009943
REGON
890303501
KRS
0000100769
Legal form
limited liability company
Register Address
UL. WESTERPLATTE 72, 58-100 ŚWIDNICA
Date of registration in KRS
2002-06-03
Date of commencement of economic activity
2002-06-03
Act signature
WR.IX NS-REJ.KRS/18572/24/143
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
82.11.Z - Office administrative service activities
82.92.Z - Packaging 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 | % | |
Profit (loss) on sale  | 0,2 | 0,3 | 0,4 | 33,5 |
Gross profit (loss) | 0,2 | 0,3 | 0,5 | 46,5 |
EBITDA | 0,3 | 0,4 | 0,5 | 30,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 30,3 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 2,8 | 3 | 3,1 | 4,7 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,4 | 35,1 |
Assets | 2,9 | 3,1 | 3,3 | 5,2 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 45,8 |
Cash | 1,6 | 0,2 | 0,1 | -65,4 |
Net income from sale | 1,5 | 1,6 | 1,8 | 11,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 13,7 |
Working assets | 1,7 | 1,9 | 2 | 2,2 |
Other income costs | 0 | 0 | 0 | 3545,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 19,5 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 10,3 | 14,3 | 4 |
Equity capital to total assets | 96 | 94,5 | 94,1 | -0,4 |
Gross profit margin | 11,4 | 21,2 | 28 | 6,8 |
EBITDA Margin | 18,3 | 24,9 | 29,4 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 26 | 30 | 4 |
Current financial liquidity indicator | 14.066509246826172 | 17.36404800415039 | 13.630704879760742 | -3,8 |
Net dept to EBITDA | -5.883794784545898 | -0.23043401539325714 | -0.003021164797246456 | 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 xml01-01-2023 - 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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