SPÓŁDZIELNIA SITPOL
UL. MAGAZYNOWA 1, 85-790 BYDGOSZCZ
TAX ID5540310178
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SPÓŁDZIELNIA SITPOL
TAX ID5540310178
KRS0000088607
address
UL. MAGAZYNOWA 1, 85-790 BYDGOSZCZ
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Register Data
NIP
5540310178 
REGON
000451300
KRS
0000088607
Legal form
cooperative
Register Address
UL. MAGAZYNOWA 1, 85-790 BYDGOSZCZ
Date of registration in KRS
2002-02-06
Date of commencement of economic activity
2002-02-06
Act signature
RDF/664670/24/196
Pkd codes
25.94.Z - Manufacture of fasteners and screws
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
47.51.Z - Retail sale of textiles in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL75 1500 1360 1213 6009 0028 0000 
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 | 0,2 | 0,1 | -43,1 |
EBITDA | -0,1 | 0,3 | 0,2 | -26,7 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -46 |
Equity capital | 1,5 | 1,8 | 1,9 | 6 |
Operating profit (EBIT) | -0,2 | 0,2 | 0,2 | -34 |
Assets | 2 | 2,2 | 2,1 | -3,2 |
Net profit (loss) | -0,2 | 0,2 | 0,1 | -45,7 |
Cash | 0,4 | 0,7 | 0,6 | -5,8 |
Net income from sale | 2,4 | 3,3 | 3,2 | -3,7 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,2 | -42,8 |
Working assets | 1 | 1,2 | 1,2 | -4,6 |
Depreciation | 0 | 0 | 0 | 26,8 |
% | % | % | p.p. | |
Profitability of capital | -10,8 | 13,4 | 6,9 | -6,5 |
Equity capital to total assets | 76,6 | 81,1 | 88,8 | 7,7 |
Gross profit margin | -6,9 | 7,3 | 4,3 | -3 |
EBITDA Margin | -5,7 | 8,4 | 6,4 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 33 | 18 | -15 |
Current financial liquidity indicator | 2.0539438724517822 | 2.914512872695923 | 4.860501766204834 | 2 |
Net dept to EBITDA | 2.934579849243164 | -2.343831777572632 | -3.042658805847168 | -0,7 |
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
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