"SYR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7881920157

KRS0000261204

Share capital50,000.00 zł

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address

UL. 3 STYCZNIA 72, 64-300 NOWY TOMYŚL

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Register Data

Full name

"SYR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. 3 STYCZNIA 72, 64-300 NOWY TOMYŚL

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NIP

7881920157

REGON

300352333

KRS

0000261204

Legal form

limited liability company

Register Address

UL. 3 STYCZNIA 72, 64-300 NOWY TOMYŚL

Date of registration in KRS

2006-07-27

Date of commencement of economic activity

2006-07-27

Act signature

RDF/708724/25/763

Pkd codes

28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified

22.23.Z - Manufacture of plastic doors and windows

25.21.Z - Production of central heating radiators, steam generators, and boilers

25.30.Z - Manufacture of weapons and ammunition

27.52.Z - Manufacture of non-electric household appliances

28.14.Z - Manufacture of other taps and valves

36.00.Z - Extraction, treatment, and supply of water

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

46.74.Z - Wholesale trade

46.90.Z - Non-specialized wholesale trade

Payer VAT status

Active

Vat list bank account(s)

PL87 1750 1019 0000 0000 2683 5658

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Elisa Christina Sasserath-Kentsch

Member Of The Board, 44 years old

Matthias Willi Hecking

Member Of The Board, 73 years old

Harald Hans Sasserath

Member Of The Board, 77 years old

shareholders

HANS SASSERATH GMBH & CO.KG Z SIEDZIBĄ W NIEMCZECH

100% 100 udziałów o łącznej wartości 50.000,00 zł.

proxies

Roman Stanislaus Skrzynski

spontaneous, 69 years old

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)	0,9	0,4	0	-91,1
EBITDA	1,4	0,6	1,4	139,4
Short time liabilities	1,6	2,1	2,5	20
Equity capital	13,6	13,9	13,9	0,3
Operating profit (EBIT)	1,1	0,2	0,8	335,6
Assets	15,2	16,1	24,6	52,5
Net profit (loss)	0,7	0,3	0	-86,4
Cash	9,3	9,9	2,4	-76,2
Net income from sale	17,9	19,5	21,5	10,7
Liabilities and provisions for liabilities	1,6	2,2	10,7	375,5
Working assets	13,2	13,9	6,9	-50,4
Depreciation	0,3	0,4	0,6	53,9
	%	%	%	p.p.
Profitability of capital	5	1,9	0,3	-1,6
Equity capital to total assets	89,6	86,1	56,6	-29,5
Gross profit margin	5,2	2	0,2	-1,8
EBITDA Margin	7,8	3,1	6,6	3,5
	Days	Days	Days	Days
Short term commitment turnover cycle	32	39	42	3

Current financial liquidity indicator	8.362492561340332	6.163371562957764	2.4786434173583984	-3,7
Net dept to EBITDA	-6.617668151855469	-16.63261604309082	4.344016075134277	20,9