Full name
LT SILO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LT SILO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 47, 02-672 WARSZAWA
TAX ID6560008595
Rate company:
LT SILO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6560008595
KRS0000036217
Share capital50,000.00 zł
address
UL. DOMANIEWSKA 47, 02-672 WARSZAWA
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Register Data
NIP
6560008595
REGON
290429362
KRS
0000036217
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 47, 02-672 WARSZAWA
Date of registration in KRS
2001-08-16
Date of commencement of economic activity
2001-08-16
Act signature
WA.XIII NS-REJ.KRS/69987/18/990/ADE
Pkd codes
49.41.Z - Road freight transport
23.61.Z - Production of concrete building products
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52.21.Z - Support activities for land transport
64.92.Z - Other forms of credit granting
77.12.Z - Rental and leasing of trucks
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL50 1240 1112 1111 0011 1357 1720 
PL48 1600 1127 1841 4177 3000 0003 PL05 1600 1127 1841 4177 3000 0001 PL75 1600 1127 1841 4177 3000 0002 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 3,2 | 1,7 | 0,8 | -51,4 |
EBITDA | 3,6 | 2,1 | 1,4 | -35,5 |
Short time liabilities | 3,1 | 3,1 | 10,5 | 241,1 |
Equity capital | 9,7 | 11,2 | 7,4 | -33,5 |
Operating profit (EBIT) | 3,1 | 1,7 | 1,1 | -35,5 |
Assets | 12,8 | 18,3 | 17,9 | -1,9 |
Net profit (loss) | 2,6 | 1,5 | 0,8 | -42,6 |
Cash | 7,3 | 3,2 | 3 | -6,8 |
Net income from sale | 24 | 26,4 | 30,9 | 17,1 |
Liabilities and provisions for liabilities | 3,1 | 7,1 | 10,5 | 47,5 |
Working assets | 11,9 | 9,1 | 9 | -0,7 |
Depreciation | 0,5 | 0,5 | 0,3 | -35,7 |
% | % | % | p.p. | |
Profitability of capital | 26,4 | 13,2 | 11,4 | -1,8 |
Equity capital to total assets | 75,9 | 61,1 | 41,4 | -19,7 |
Gross profit margin | 13,2 | 6,6 | 2,7 | -3,9 |
EBITDA Margin | 15,2 | 8,1 | 4,5 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 42 | 123 | 81 |
Current financial liquidity indicator | 3.8570218086242676 | 2.9132144451141357 | 0.8596441149711609 | -2 |
Net dept to EBITDA | -1.7230168581008911 | 0.6030226945877075 | 2.7549355030059814 | 2,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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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