Full name
SIAD POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SIAD POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOKOTEK 66, 41-700 RUDA ŚLĄSKA
TAX ID1181974455
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SIAD POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181974455
KRS0000318983
Share capital15,050,000.00 zł
address
UL. KOKOTEK 66, 41-700 RUDA ŚLĄSKA
Categories
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Register Data
NIP
1181974455
REGON
141580040
KRS
0000318983
Legal form
limited liability company
Register Address
UL. KOKOTEK 66, 41-700 RUDA ŚLĄSKA
Date of registration in KRS
2008-12-17
Date of commencement of economic activity
2008-12-17
Act signature
GL.X NS-REJ.KRS/17008/20/714/ADE
Pkd codes
20.11.Z - Manufacture of industrial gases
20.13.Z - Manufacture of other inorganic basic chemicals
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL41 8437 0002 0010 0155 3608 0001 
PL36 1240 4272 1111 0010 8366 6019 PL08 1240 4272 1111 0010 7284 8404 PL92 1240 4272 1978 0010 6401 7573 PL31 1240 4272 1111 0010 6401 7401 Show more bank accounts from VAT list (2)
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  | -1,9 | -1,1 | 2,3 | 301,7 |
Gross profit (loss) | -1,9 | -1,3 | 2,6 | 296,2 |
EBITDA | -3,5 | -3,5 | -0 | 99,7 |
Short time liabilities | 4,4 | 3,7 | 10,8 | 188,1 |
Other operating costs | -0,2 | -0,1 | -0,2 | -96,9 |
Equity capital | 42,3 | 41 | 43,3 | 5,6 |
Operating profit (EBIT) | -1,2 | -1 | 2,8 | 387 |
Assets | 47,7 | 50,4 | 54,8 | 8,8 |
Net profit (loss) | -1,9 | -1,3 | 2,3 | 276,4 |
Cash | 4,7 | 2,4 | 3,4 | 38,7 |
Net income from sale | 24,5 | 32,7 | 37,4 | 14,2 |
Liabilities and provisions for liabilities | 5,4 | 9,4 | 11,5 | 22,7 |
Working assets | 9,6 | 9,5 | 10,5 | 11 |
Other income costs | 0,5 | 0,1 | 0,2 | 253,9 |
Depreciation | -2,3 | -2,6 | -2,8 | -7,4 |
% | % | % | p.p. | |
Profitability of capital | -4,5 | -3,2 | 5,3 | 8,5 |
Equity capital to total assets | 88,7 | 81,4 | 79 | -2,4 |
Gross profit margin | -7,8 | -4 | 6,9 | 10,9 |
EBITDA Margin | -14,4 | -10,8 | -0 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 42 | 105 | 63 |
Current financial liquidity indicator | 2.1859166622161865 | 2.5294055938720703 | 0.9747151136398315 | -1,5 |
Net dept to EBITDA | 1.0143133401870728 | -0.7760714292526245 | -104.18869018554688 | -103,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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