Full name
SILVA LS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SILVA LS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARYŃSKIEGO 1, 78-400 SZCZECINEK
TAX ID6731796092
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SILVA LS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6731796092
KRS0000243017
Share capital200,000.00 zł
address
UL. WARYŃSKIEGO 1, 78-400 SZCZECINEK
Categories
Main category
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Register Data
NIP
6731796092
REGON
320108793
KRS
0000243017
Legal form
limited liability company
Register Address
UL. WARYŃSKIEGO 1, 78-400 SZCZECINEK
Date of registration in KRS
2005-10-17
Date of commencement of economic activity
2005-10-17
Act signature
RDF/711942/25/288
Pkd codes
49.20.Z - Rail freight transport
33.12.Z - Repair and maintenance of machinery
42.12.Z - Works related to the construction of railways and underground railways
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL82 1240 6292 1111 0011 0297 6035 
PL11 1020 2791 0000 7602 0310 2746 PL30 1020 2791 0000 7902 0310 4197 PL61 1240 5400 1787 0000 4918 0217 PL64 1240 5400 1978 0000 4917 2456 PL79 1240 5400 1111 0000 4915 5202 PL94 1020 2791 0000 7802 0310 5228 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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3,2 | 11,2 | 14,2 | 27,1 |
EBITDA | 11,6 | 16,3 | 20,1 | 22,8 |
Short time liabilities | 13,4 | 14,3 | 23,1 | 61,5 |
Equity capital | 5,8 | 14,7 | 26 | 77,3 |
Operating profit (EBIT) | 6,9 | 11,5 | 14,2 | 24 |
Assets | 91 | 96,8 | 116,8 | 20,6 |
Net profit (loss) | 2,3 | 8,9 | 11,4 | 27,9 |
Cash | 3 | 7,4 | 0,5 | -92,9 |
Liabilities and provisions for liabilities | 85,2 | 82,1 | 90,7 | 10,5 |
Net income from sale | 47,1 | 68,4 | 84,9 | 24,2 |
Working assets | 8,8 | 14,1 | 15 | 6,6 |
Depreciation | 4,7 | 4,9 | 5,9 | 20,1 |
% | % | % | p.p. | |
Profitability of capital | 40,1 | 60,4 | 43,6 | -16,8 |
Equity capital to total assets | 6,4 | 15,2 | 22,3 | 7,1 |
Gross profit margin | 6,7 | 16,3 | 16,7 | 0,4 |
EBITDA Margin | 24,6 | 23,9 | 23,6 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 76 | 99 | 23 |
Current financial liquidity indicator | 0.19304169714450836 | 0.31940755248069763 | 0.29354116320610046 | 0 |
Net dept to EBITDA | 3.9231090545654297 | 2.2244670391082764 | 2.463743209838867 | 0,3 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Activity report
Download xml01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Activity report
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