Full name
JP SREBRNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JP SREBRNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA ORZECHOWA 6 / 2, 76-251 KOBYLNICA
TAX ID8393210111
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JP SREBRNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8393210111
KRS0000774392
Share capital5,000.00 zł
address
UL. ALEJA ORZECHOWA 6 / 2, 76-251 KOBYLNICA
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Register Data
NIP
8393210111
REGON
382704251
KRS
0000774392
Legal form
limited liability company
Register Address
UL. ALEJA ORZECHOWA 6 / 2, 76-251 KOBYLNICA
Date of registration in KRS
2019-03-01
Date of commencement of economic activity
2019-03-01
Act signature
RDF/712365/25/232
Pkd codes
45.11.Z
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.52.Z - Production of ice cream and other edible ice
25.12.Z - Production of metal doors and windows
43.39.Z - Specialized construction works
56.10.A - Food service activities
81.30.Z - Landscaping services
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL27 1020 4649 0000 7702 0233 3433 
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 | % | |
Profit (loss) on sale  | -0,1 | 0,2 | 0,1 | -48,6 |
Gross profit (loss) | -0,2 | 0,1 | 0 | -51,8 |
EBITDA | -0,1 | 0,2 | 0,2 | 57,4 |
Short time liabilities | 0,2 | 0,1 | 0,4 | 397,3 |
Other operating costs | 0 | 0,1 | 0,1 | 12,1 |
Equity capital | 0,5 | 0,5 | 0,5 | 1 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | -49,9 |
Assets | 0,7 | 0,6 | 0,9 | 50,7 |
Net profit (loss) | -0,2 | 0,1 | 0 | -91 |
Cash | 0 | 0,1 | 0,1 | 8,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,4 | 397,3 |
Net income from sale | 7,8 | 8,4 | 8,3 | -1,1 |
Working assets | 0,6 | 0,6 | 0,7 | 27,7 |
Other income costs | 0 | 0 | 0,1 | 160,3 |
Depreciation | 0 | 0 | 0,2 | 294,5 |
% | % | % | p.p. | |
Profitability of capital | -36,3 | 10,7 | 0,9 | -9,8 |
Equity capital to total assets | 71,7 | 87,5 | 58,6 | -28,9 |
Gross profit margin | -1,9 | 1,1 | 0,5 | -0,6 |
EBITDA Margin | -1,4 | 1,8 | 2,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 3 | 17 | 14 |
Current financial liquidity indicator | 3.3382694721221924 | 7.271719455718994 | 1.8676156997680664 | -5,4 |
Net dept to EBITDA | 0.03003344126045704 | -0.4056926369667053 | -0.27928677201271057 | 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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