Full name
SYRIUSZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Syriusz
ul. Legionów 35, 35-111 Rzeszów
TAX ID8133187378
Rate company:
Syriusz
TAX ID8133187378
Share capital4,394,000.00 zł
address
ul. Legionów 35, 35-111 Rzeszów
Categories
Main category
Register Data
NIP
8133187378
REGON
691529283
KRS
0000189295
Legal form
limited liability company
ALEO.com Registration Date
2014-10-16
Register Address
UL. LEGIONÓW 35, 35-111 RZESZÓW
Date of registration in KRS
2004-01-21
Date of commencement of economic activity
2004-01-21
Act signature
RZ.XII NS-REJ.KRS/11801/17/309/ADE
Pkd codes
46.51.Z - Wholesale trade
26.20.Z - Manufacture of computers and peripheral equipment
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL37 1050 1562 1000 0090 3044 4872 
PL14 1050 1562 1000 0090 3044 4898 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 | % | |
Profit (loss) on sale  | 0 | 0,1 | -0,2 | -233,2 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -90,3 |
EBITDA | 0,4 | 0,5 | 0,3 | -32 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -37,8 |
Other operating costs | 0 | 0 | 0 | -62,8 |
Equity capital | 4,5 | 4,5 | 4,4 | -3,3 |
Operating profit (EBIT) | 0,2 | 0,3 | -0 | -106,3 |
Assets | 5,1 | 5 | 4,7 | -5,9 |
Net profit (loss) | 0,1 | 0,1 | -0 | -100,3 |
Cash | 0,8 | 1,4 | 0,7 | -50,2 |
Net income from sale | 3,6 | 3,3 | 3,2 | -2,8 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,3 | -31,6 |
Working assets | 2,4 | 1,9 | 1,3 | -31,1 |
Other income costs | 0,2 | 0,1 | 0,2 | 6,1 |
Depreciation | 0,2 | 0,2 | 0,4 | 57,1 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 3,2 | -0 | -3,2 |
Equity capital to total assets | 88,9 | 90,6 | 93,1 | 2,5 |
Gross profit margin | 4 | 4,5 | 0,5 | -4 |
EBITDA Margin | 11,4 | 15,2 | 10,6 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 22 | 14 | -8 |
Current financial liquidity indicator | 10.489433288574219 | 9.700700759887695 | 10.739128112792969 | 1 |
Net dept to EBITDA | -1.8815224170684814 | -2.858760356903076 | -2.094676971435547 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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