Full name
"SIWIK INTERTRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SIWIK INTERTRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁODKOWSKIEGO 40A, 11-700 MRĄGOWO
TAX ID7421870883
Rate company:
"SIWIK INTERTRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7421870883
KRS0000068385
Share capital1,300,000.00 zł
address
UL. MŁODKOWSKIEGO 40A, 11-700 MRĄGOWO
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Register Data
NIP
7421870883
REGON
510874342
KRS
0000068385
Legal form
limited liability company
Register Address
UL. MŁODKOWSKIEGO 40A, 11-700 MRĄGOWO
Date of registration in KRS
2001-12-03
Date of commencement of economic activity
2001-12-03
Act signature
OL.VIII NS-REJ.KRS/12366/24/798/ADE
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL22 1140 1111 0000 2074 8400 1001 
PL66 1600 1462 1837 4420 9000 0001 
PL51 1240 5787 1111 0011 0122 5334 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)  | 3,5 | 2,8 | 2 | -29,9 |
EBITDA | 3,7 | 3 | 2,1 | -29,5 |
Short time liabilities | 0,6 | 0,8 | 0,9 | 14,6 |
Equity capital | 6,8 | 9 | 8,6 | -4,8 |
Operating profit (EBIT) | 3,6 | 2,9 | 1,9 | -33,4 |
Assets | 7,3 | 9,8 | 9,5 | -3,2 |
Net profit (loss) | 2,9 | 2,3 | 1,6 | -30,3 |
Cash | 2,5 | 2,7 | 1 | -62,3 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,9 | 14,6 |
Net income from sale | 27,1 | 97,2 | 64,3 | -33,8 |
Working assets | 6,8 | 8,7 | 9 | 3,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 93 |
% | % | % | p.p. | |
Profitability of capital | 43,5 | 25 | 18,3 | -6,7 |
Equity capital to total assets | 92,2 | 92,1 | 90,6 | -1,5 |
Gross profit margin | 13 | 2,9 | 3 | 0,1 |
EBITDA Margin | 13,6 | 3 | 3,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 3 | 5 | 2 |
Current financial liquidity indicator | 11.817709922790527 | 11.226369857788086 | 10.105375289916992 | -1,1 |
Net dept to EBITDA | -0.6720651984214783 | -0.8532987833023071 | -0.47100546956062317 | 0,4 |
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
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 (1)
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