Full name
"SYDFANER POLSKA" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SYDFANER POLSKA" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIAŁKOWA 1A, 89-120 POTULICE
TAX ID9670194896
Rate company:
"SYDFANER POLSKA" - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9670194896
KRS0000158883
Share capital400,000.00 zł
address
UL. DZIAŁKOWA 1A, 89-120 POTULICE
Categories
Main category
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Register Data
NIP
9670194896
REGON
091364547
KRS
0000158883
Legal form
limited liability company
Register Address
UL. DZIAŁKOWA 1A, 89-120 POTULICE
Date of registration in KRS
2003-04-15
Date of commencement of economic activity
2003-04-15
Act signature
RDF/707070/25/673
Pkd codes
68.20.Z - Rental and management of own or leased real estate
31.09.Z - Manufacture of furniture
43.39.Z - Specialized construction works
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL50 1090 1896 0000 0001 4428 0834 
PL94 1090 1896 0000 0001 4428 0915 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)  | 0,1 | 0 | -0,2 | -3654,9 |
EBITDA | 0,1 | 0,1 | -0,2 | -381,9 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -13 |
Equity capital | -0 | -0 | -0,2 | -1460,1 |
Operating profit (EBIT) | 0,1 | 0 | -0,2 | -5540 |
Assets | 1,3 | 1 | 0,8 | -26,2 |
Net profit (loss) | 0,1 | 0 | -0,2 | -7388,6 |
Cash | 0,1 | 0,1 | 0 | -76,5 |
Liabilities and provisions for liabilities | 1,3 | 1 | 1 | -5,5 |
Net income from sale | 1,7 | 0,9 | 0,3 | -68,3 |
Working assets | 1 | 0,5 | 0,3 | -42,8 |
Depreciation | 0 | 0,1 | 0 | -27,7 |
% | % | % | p.p. | |
Profitability of capital | -303,4 | -20 | 93,6 | 113,6 |
Equity capital to total assets | -1,3 | -1,4 | -29,9 | -28,5 |
Gross profit margin | 3,4 | 0,7 | -76,3 | -77 |
EBITDA Margin | 5,6 | 6,9 | -61,5 | -68,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 102 | 281 | 179 |
Current financial liquidity indicator | 4.721513271331787 | 2.166952133178711 | 1.4257086515426636 | -0,8 |
Net dept to EBITDA | 10.470640182495117 | 11.497859954833984 | -4.3695807456970215 | -15,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download docx01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download docxShow more (1)
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