PRZEDSIĘBIORSTWO GÓRNICZO - SZKOLENIOWE "SILESIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

TAX ID9542783931

KRS0000701042

Share capital200,000.00 zł

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AL. ARMII KRAJOWEJ 14A / 5, 50-541 WROCŁAW

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Register Data

Full name

PRZEDSIĘBIORSTWO GÓRNICZO - SZKOLENIOWE "SILESIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

AL. ARMII KRAJOWEJ 14A / 5, 50-541 WROCŁAW

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NIP

9542783931

REGON

368611336

KRS

0000701042

Legal form

limited liability company

Register Address

AL. ARMII KRAJOWEJ 14A / 5, 50-541 WROCŁAW

Date of registration in KRS

2017-10-27

Date of commencement of economic activity

2017-10-27

Act signature

WA.XII NS-REJ.KRS/52104/24/896

Pkd codes

09.90.Z - Support activities for other mining and quarrying

25.11.Z - Manufacture of metal structures and parts of structures

28.92.Z - Manufacture of machinery for mining, quarrying and construction

33.11.Z - Repair and maintenance of fabricated metal products

33.12.Z - Repair and maintenance of machinery

43.99.Z - Other specialised construction activities not elsewhere classified

77.32.Z - Rental and leasing of construction machinery and equipment

78.10.Z - Activities of employment placement agencies

78.20.Z - Temporary employment agency activities

78.30.Z - Other human resources provision

Payer VAT status

Unregirestered

Company authorities

supervisory authorityboard of directors

shareholders

Ján Bekeš

100% 2000 udziałów o łącznej wartości 200.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Profit (loss) on sale
Gross profit (loss)	-0,3	1,5	-3,2	-321,1
EBITDA	2,2	3,2	-1,5	-145
Short time liabilities	15,9	16,2	43,2	166,1
Other operating costs
Equity capital	0,6	1,7	-1,5	-187,1
Operating profit (EBIT)	0,5	1,5	-3,4	-328,6
Assets	20,7	19,7	47,8	142,7
Net profit (loss)	-0,4	1,2	-3,3	-374,2
Cash	0,4	0,6	5,1	803,6
Liabilities and provisions for liabilities	20,2	18	49,3	174,7
Net income from sale	39,7	45,9	40,6	-11,5
Working assets	13,6	14,4	31,2	117,6
Other income costs
Depreciation	1,8	1,8	1,9	6,2
	%	%	%	p.p.
Profitability of capital	-70,9	68,2	214,8	146,6
Equity capital to total assets	2,7	8,8	-3,2	-12
Gross profit margin	-0,7	3,2	-8	-11,2
EBITDA Margin	5,6	7,1	-3,6	-10,7
	Days	Days	Days	Days
Short term commitment turnover cycle	146	129	388	259

Current financial liquidity indicator
Net dept to EBITDA