Full name
FABRYKA NARZĘDZI "SIL-TOOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FABRYKA NARZĘDZI "SIL-TOOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OPOJOWICE 51, 98-310 OPOJOWICE
TAX ID8321261866
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FABRYKA NARZĘDZI "SIL-TOOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8321261866
KRS0000174407
Share capital250,000.00 zł
address
OPOJOWICE 51, 98-310 OPOJOWICE
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Register Data
NIP
8321261866
REGON
730273342
KRS
0000174407
Legal form
limited liability company
Register Address
OPOJOWICE 51, 98-310 OPOJOWICE
Date of registration in KRS
2003-10-14
Date of commencement of economic activity
2003-10-14
Act signature
RDF/637029/24/772
Pkd codes
28.91.Z - Manufacture of machinery for metallurgy
24.53.Z - Casting of light metals
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL22 1090 2590 0000 0001 2387 0541 
PL55 1020 2212 0000 5602 0366 7870 PL62 1020 2212 0000 5102 0367 8174 PL35 1090 2590 0000 0001 2387 0598 PL50 1020 2212 0000 5802 0366 7862 PL94 1090 2590 0000 0001 4233 9694 Show more bank accounts from VAT list (3)
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)  | 0,4 | 0,4 | 0,8 | 104,6 |
EBITDA | 0,5 | 1,7 | 2 | 19 |
Short time liabilities | 3,4 | 3,2 | 3,3 | 2,6 |
Equity capital | 4,4 | 4,7 | 5,3 | 13,4 |
Operating profit (EBIT) | 0,4 | 0,6 | 1,1 | 75,8 |
Assets | 8,1 | 9,1 | 8,8 | -3,7 |
Net profit (loss) | 0,3 | 0,3 | 0,6 | 114 |
Cash | 0,1 | 0,1 | 0 | -66,8 |
Net income from sale | 11,9 | 10,8 | 11,5 | 6,3 |
Liabilities and provisions for liabilities | 3,7 | 4,4 | 3,5 | -21,5 |
Working assets | 7,5 | 7,3 | 7,9 | 7,8 |
Depreciation | 0,1 | 1,1 | 0,9 | -14,3 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 6,2 | 11,8 | 5,6 |
Equity capital to total assets | 53,8 | 51,2 | 60,2 | 9 |
Gross profit margin | 3,1 | 3,7 | 7,1 | 3,4 |
EBITDA Margin | 4,4 | 15,5 | 17,4 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 110 | 106 | -4 |
Current financial liquidity indicator | 1.9933184385299683 | 2.12131667137146 | 2.3581488132476807 | 0,3 |
Net dept to EBITDA | 0.9710242748260498 | 1.2263457775115967 | 0.5572720766067505 | -0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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