Full name
SILESIA HEAVY TRANSPORT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SILESIA HEAVY TRANSPORT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEOPOLDA STAFFA 105B, 01-884 WARSZAWA
TAX ID1182117121
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SILESIA HEAVY TRANSPORT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182117121
KRS0000594929
Share capital5,000.00 zł
address
UL. LEOPOLDA STAFFA 105B, 01-884 WARSZAWA
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Register Data
NIP
1182117121
REGON
363448506
KRS
0000594929
Legal form
limited liability company
Register Address
UL. LEOPOLDA STAFFA 105B, 01-884 WARSZAWA
Date of registration in KRS
2015-12-31
Date of commencement of economic activity
2015-12-31
Act signature
RDF/718390/25/967
Pkd codes
52.21.Z - Support activities for land transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL83 1050 1012 1000 0024 9961 7815 
PL40 1050 1012 1000 0092 2049 7359 PL09 1050 1012 1000 0090 8006 0735 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)  | 0,2 | 0,9 | 1,1 | 16,9 |
EBITDA | 0,2 | 1 | 1,2 | 23,3 |
Short time liabilities | 0,4 | 0,7 | 0,6 | -22,1 |
Equity capital | 1,1 | 2 | 3 | 51,4 |
Operating profit (EBIT) | 0,2 | 0,9 | 1,2 | 24 |
Assets | 1,8 | 2,9 | 3,6 | 26 |
Net profit (loss) | 0,2 | 0,9 | 1 | 17,2 |
Cash | 0,2 | 0,4 | 0,2 | -45,5 |
Net income from sale | 3,3 | 4,9 | 5,1 | 5,5 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,7 | -28,1 |
Working assets | 1,6 | 2,7 | 3,4 | 27,9 |
Depreciation | 0 | 0 | 0 | -90,7 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 43,8 | 33,9 | -9,9 |
Equity capital to total assets | 61,3 | 68 | 81,8 | 13,8 |
Gross profit margin | 6 | 19,3 | 21,4 | 2,1 |
EBITDA Margin | 6,3 | 19,5 | 22,8 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 54 | 40 | -14 |
Current financial liquidity indicator | 3.537651538848877 | 3.6124684810638428 | 5.945233345031738 | 2,3 |
Net dept to EBITDA | 0.6947773098945618 | -0.14526166021823883 | -0.037912312895059586 | 0,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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