Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "SILVER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "SILVER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
TAX ID5512620464
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "SILVER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5512620464
KRS0000525971
Share capital955,000.00 zł
address
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
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Main category
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Register Data
NIP
5512620464
REGON
123227843
KRS
0000525971
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 40 / 2A, 40-008 KATOWICE
Date of registration in KRS
2014-10-06
Date of commencement of economic activity
2014-10-06
Act signature
KA.VIII NS-REJ.KRS/32119/24/208
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
49.41.Z - Freight transport by road
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,8 | -0,2 | -0 | 98,1 |
Gross profit (loss) | -9,8 | -0,2 | -0,3 | -93,4 |
EBITDA | -4,5 | -0 | -0,3 | -3614,9 |
Short time liabilities | 9,7 | 9,6 | 9,9 | 3,3 |
Other operating costs | 11,4 | 0 | 0,3 | 9488,2 |
Equity capital | -6,9 | -7,1 | -7,4 | -4,6 |
Operating profit (EBIT) | -4,8 | -0,2 | -0,3 | -96,8 |
Assets | 2,7 | 2,5 | 2,5 | -0,2 |
Net profit (loss) | -9,8 | -0,2 | -0,3 | -93,4 |
Cash | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 9,7 | 9,6 | 9,9 | 3,3 |
Net income from sale | 5,1 | 0 | 0 | 0 |
Working assets | 0,1 | 0,1 | 0,1 | -7,2 |
Other income costs | 7,3 | 0 | 0 | 0 |
Depreciation | 0,4 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 141,1 | 2,4 | 4,4 | 2 |
Equity capital to total assets | -254,6 | -282,5 | -296,2 | -13,7 |
Gross profit margin | -192,5 | -207,3 | ||
EBITDA Margin | -87,7 | -113,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 693 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.012513904832303524 | 0.007597759831696749 | 0.0068257469683885574 | 0 |
Net dept to EBITDA | -1.2058757543563843 | -615.9662475585938 | -16.580976486206055 | 599,4 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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