"SIROCCO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SIROCCO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
14/05/2001Share capital
50,000.00 PLNPrimary activity
Manufacture of non-domestic cooling and ventilation equipment (28.25.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-510,087Net Profit (zł)
-510,087Financial report (Okredo)
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| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 19,682,447 |
| 560,208 |
| 403,819 |
| 0.21 |
| 1.74 |
| 2.05 |
| 4,469,794 |
| 5,516,417 |
| 0 |
| 475,466 |
| 2023 |
|---|
| 22,615,410 |
| 1,093,540 |
| 711,631 |
| 0.22 |
| 3.39 |
| 3.15 |
| 5,181,425 |
| 2,041,406 |
| 0 |
| 782,760 |
| 2024 |
|---|
| 19,236,203 |
| -586,375 |
| -510,087 |
| 0.17 |
| 1.47 |
| -2.65 |
| 4,671,338 |
| 6,882,055 |
| 0 |
| - |
| 2024 |
|---|
| 19,236,203 |
| -586,375 |
| -510,087 |
| 0.17 |
| 1.47 |
| -2.65 |
| 4,671,338 |
| 6,882,055 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
19,236,203 zł
-15 % *
Profit before tax (zł)
-586,375 zł-154 % *
Net Profit (zł)
-510,087 zł-172 % *
Working capital requirement (%)
0.17 
-22.73 % *
Liquidity ratio
1.47 -56.64 % *
Net profitability (%)
-2.65 %-184.13 % *
Equity (zł)
4,671,338 zł-10 % *
Current liabilities (zł)
6,882,055 zł
237 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
"SIROCCO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
24/06/2025 | OD 01.01.2024 DO 31.12.2024 |
18/06/2024 | OD 01.01.2023 DO 31.12.2023 |
12/07/2023 | OD 01.01.2022 DO 31.12.2022 |
24/06/2022 | OD 01.01.2021 DO 31.12.2021 |
13/07/2021 | OD 01.04.2019 DO 31.12.2020 |