Full name
ZAKŁAD MECHANICZNY "SIARKOPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD MECHANICZNY "SIARKOPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MECHANICZNA 6, 39-400 TARNOBRZEG
TAX ID8671969241
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ZAKŁAD MECHANICZNY "SIARKOPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8671969241
KRS0000131846
Share capital4,457,400.00 zł
address
UL. MECHANICZNA 6, 39-400 TARNOBRZEG
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Register Data
NIP
8671969241
REGON
831153447
KRS
0000131846
Legal form
limited liability company
Register Address
UL. MECHANICZNA 6, 39-400 TARNOBRZEG
Date of registration in KRS
2002-09-23
Date of commencement of economic activity
2002-09-23
Act signature
RZ.XII NS-REJ.KRS/15882/24/554/ADE
Pkd codes
33.12.Z - Repair and maintenance of machinery
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45
Payer VAT status
Active
Vat list bank account(s)
PL95 1540 1131 2113 6222 8518 0004 
PL79 1540 1131 2113 6222 8518 0001 PL52 1540 1131 2113 6222 8518 0002 PL25 1540 1131 2113 6222 8518 0003 
PL08 1240 2744 1111 0000 4004 6497 PL08 1240 2744 1978 0010 0715 0183 PL68 1240 2744 1111 0000 4004 6484 Show more bank accounts from VAT list (4)
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 | 2,6 | 1,5 | -42,7 |
EBITDA | 1,5 | 3 | 2,5 | -15,8 |
Short time liabilities | 2 | 3,1 | 3,9 | 25,2 |
Equity capital | 8,7 | 10,7 | 14,5 | 35,3 |
Operating profit (EBIT) | 1 | 2,5 | 1,7 | -31,3 |
Assets | 12,2 | 15,1 | 20,4 | 35,2 |
Net profit (loss) | 0,9 | 2 | 1,3 | -34 |
Cash | 4,8 | 4,3 | 5,9 | 36,2 |
Net income from sale | 16,4 | 22,4 | 26,3 | 17,4 |
Liabilities and provisions for liabilities | 3,5 | 4,4 | 5,9 | 34,9 |
Working assets | 9,2 | 11 | 13,4 | 21,9 |
Depreciation | 0,5 | 0,5 | 0,8 | 63,8 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 18,4 | 9 | -9,4 |
Equity capital to total assets | 71,3 | 71 | 71,1 | 0,1 |
Gross profit margin | 5,6 | 11,5 | 5,6 | -5,9 |
EBITDA Margin | 8,9 | 13,3 | 9,5 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 51 | 54 | 3 |
Current financial liquidity indicator | 4.523314476013184 | 3.450576066970825 | 3.45719313621521 | 0 |
Net dept to EBITDA | -3.293466091156006 | -1.450440526008606 | -2.346954584121704 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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