SYAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 31, 55-095 BYKÓW
TAX ID8992850673
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SYAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992850673
KRS0000748879
Share capital5,000.00 zł
address
UL. WROCŁAWSKA 31, 55-095 BYKÓW
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Register Data
NIP
8992850673 
REGON
381309883
KRS
0000748879
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 31, 55-095 BYKÓW
Date of registration in KRS
2018-09-14
Date of commencement of economic activity
2018-09-14
Act signature
WR.IX NS-REJ.KRS/17534/21/581/ADE
Pkd codes
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL34 1020 5242 0000 2302 0438 9052 
PL39 1020 5242 0000 2102 0438 9060 PL56 1020 5242 0000 2102 0438 9045 PL78 1020 5242 0000 2102 0438 9037 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4,6 | 6,2 | 5,1 | -17,9 |
EBITDA | 4,9 | 6,5 | 6 | -6,5 |
Short time liabilities | 4,3 | 0,9 | 0,9 | 0 |
Equity capital | 9,2 | 14,4 | 18,5 | 28,3 |
Operating profit (EBIT) | 4,9 | 6,4 | 6 | -6,5 |
Assets | 15,4 | 15,7 | 19,6 | 24,3 |
Net profit (loss) | 3,6 | 5,1 | 4,1 | -19,4 |
Cash | 3,2 | 4,1 | 7,6 | 85,8 |
Net income from sale | 17,1 | 19,1 | 19,5 | 1,9 |
Liabilities and provisions for liabilities | 6,1 | 1,3 | 1,1 | -19,2 |
Working assets | 15,2 | 15,6 | 19,4 | 24,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | 35 | 22 | -13 |
Equity capital to total assets | 60,2 | 91,6 | 94,5 | 2,9 |
Gross profit margin | 26,8 | 32,5 | 26,2 | -6,3 |
EBITDA Margin | 28,9 | 33,9 | 31,1 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 18 | 18 | 0 |
Current financial liquidity indicator | 3.5604395866394043 | 17.461984634399414 | 18.13068199157715 | 0,6 |
Net dept to EBITDA | -0.28760579228401184 | -0.5692085027694702 | -1.1946715116500854 | -0,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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
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