Full name
KANCELARIA RACHUNKOWA "SYLEA" CONTABLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KANCELARIA RACHUNKOWA "SYLEA" CONTABLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 11 LISTOPADA 11 / 120, 40-387 KATOWICE
TAX ID9542679145
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KANCELARIA RACHUNKOWA "SYLEA" CONTABLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542679145
KRS0000338648
Share capital50,000.00 zł
address
UL. 11 LISTOPADA 11 / 120, 40-387 KATOWICE
Categories
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Register Data
NIP
9542679145
REGON
241271152
KRS
0000338648
Legal form
limited liability company
Register Address
UL. 11 LISTOPADA 11 / 120, 40-387 KATOWICE
Date of registration in KRS
2009-10-06
Date of commencement of economic activity
2009-10-06
Act signature
RDF/702966/25/909
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL15 1090 1812 0000 0001 4244 2508 
PL04 1020 2313 0000 3402 0405 8103 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 63,1 | 63,5 | 38,9 | -38,7 |
EBITDA | 76,7 | 71,2 | 44,8 | -37,1 |
Short time liabilities | 53,7 | 51,7 | 38,9 | -24,6 |
Equity capital | 209,1 | 236,9 | 242,1 | 2,2 |
Operating profit (EBIT) | 62,5 | 61,3 | 37,2 | -39,4 |
Assets | 266 | 288,7 | 281,1 | -2,6 |
Net profit (loss) | 60,7 | 57,8 | 35,3 | -39 |
Cash | 71,4 | 67,2 | 81,6 | 21,4 |
Net income from sale | 578,5 | 674,4 | 649,6 | -3,7 |
Liabilities and provisions for liabilities | 56,9 | 51,8 | 38,9 | -24,9 |
Working assets | 244,6 | 276,8 | 267 | -3,5 |
Depreciation | 14,2 | 9,8 | 7,6 | -23 |
% | % | % | p.p. | |
Profitability of capital | 29 | 24,4 | 14,6 | -9,8 |
Equity capital to total assets | 78,6 | 82 | 86,1 | 4,1 |
Gross profit margin | 10,9 | 9,4 | 6 | -3,4 |
EBITDA Margin | 13,3 | 10,6 | 6,9 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 28 | 22 | -6 |
Current financial liquidity indicator | 4.539113998413086 | 5.340419292449951 | 6.855318069458008 | 1,6 |
Net dept to EBITDA | -0.8134761452674866 | -0.8809462785720825 | -1.8125172853469849 | -0,9 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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