Full name
"ODLEWNIA SILUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ODLEWNIA SILUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OPOJOWICE 51, 98-310 OPOJOWICE
TAX ID8320002996
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"ODLEWNIA SILUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8320002996
KRS0000155647
Share capital586,500.00 zł
address
OPOJOWICE 51, 98-310 OPOJOWICE
Categories
Main category
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Register Data
NIP
8320002996
REGON
730040201
KRS
0000155647
Legal form
limited liability company
Register Address
OPOJOWICE 51, 98-310 OPOJOWICE
Date of registration in KRS
2003-03-18
Date of commencement of economic activity
2003-03-18
Act signature
RDF/708118/25/916
Pkd codes
24.53.Z - Casting of light metals
20.14.Z - Manufacture of other organic basic chemicals
24.42.B - Production of aluminum products and aluminum alloys
24.51.Z - Casting of cast iron
24.52.Z - Casting of steel
24.54.A - Casting of copper and copper alloys
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.62.Z - Production of locks and hinges
28.91.Z - Manufacture of machinery for metallurgy
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL89 1020 3352 0000 1702 0277 1855 
PL33 1020 3352 0000 1602 0275 5064 
PL86 1050 1461 1000 0090 3254 9041 PL11 1050 1461 1000 0090 3254 9033 
PL53 1090 2705 0000 0001 2307 9869 PL79 1090 2705 0000 0001 2307 9886 PL44 1020 2212 0000 5102 0355 9382 PL38 1020 2212 0000 5802 0355 9341 Show more bank accounts from VAT list (5)
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)  | 0,6 | 1,6 | 1,2 | -26,5 |
EBITDA | 8,8 | 11,3 | 11,8 | 4,4 |
Short time liabilities | 60,8 | 61,7 | 64,8 | 4,9 |
Equity capital | 15 | 16,2 | 17,2 | 6,1 |
Operating profit (EBIT) | 2,9 | 4,9 | 5,7 | 16,5 |
Assets | 92,5 | 94,5 | 92 | -2,6 |
Net profit (loss) | 0,4 | 1,2 | 1 | -16,7 |
Cash | 0,5 | 1 | 2,2 | 118,4 |
Liabilities and provisions for liabilities | 77,5 | 78,3 | 74,8 | -4,4 |
Net income from sale | 153,3 | 198,6 | 191,2 | -3,7 |
Working assets | 43,3 | 47,4 | 47,4 | -0 |
Depreciation | 5,9 | 6,4 | 6,1 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 7,3 | 5,8 | -1,5 |
Equity capital to total assets | 16,2 | 17,2 | 18,7 | 1,5 |
Gross profit margin | 0,4 | 0,8 | 0,6 | -0,2 |
EBITDA Margin | 5,7 | 5,7 | 6,2 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 113 | 124 | 11 |
Current financial liquidity indicator | 0.7087600231170654 | 0.7633602023124695 | 0.7273892760276794 | -0,1 |
Net dept to EBITDA | 4.023922443389893 | 2.9204676151275635 | 2.7079577445983887 | -0,2 |
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
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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