Full name
SIILI SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SIILI SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 26, 53-659 WROCŁAW
TAX ID8943040649
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SIILI SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943040649
KRS0000427337
Share capital12,000.00 zł
address
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 26, 53-659 WROCŁAW
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Register Data
NIP
8943040649
REGON
021927255
KRS
0000427337
Legal form
limited liability company
Register Address
UL. GEN. WŁADYSŁAWA SIKORSKIEGO 26, 53-659 WROCŁAW
Date of registration in KRS
2012-07-19
Date of commencement of economic activity
2012-07-19
Act signature
WR.VI NS-REJ.KRS/26208/23/861/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL04 1140 1140 0000 2483 3100 1003 
PL58 1140 1140 0000 2483 3100 1001 PL74 1140 1140 0000 2483 3100 1004 PL31 1140 1140 0000 2483 3100 1002 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 3 | 4,8 | 3,8 | -19,5 |
Gross profit (loss) | 3 | 4,9 | 3,4 | -29,7 |
EBITDA | 3,3 | 4,6 | 3,5 | -24 |
Short time liabilities | 3,5 | 5,1 | 10,8 | 112,5 |
Other operating costs | -0,2 | -0 | -0,1 | -484 |
Equity capital | 3,2 | 5,2 | 3,7 | -28 |
Operating profit (EBIT) | 3,5 | 5 | 4 | -18,8 |
Assets | 7,6 | 11,4 | 15,3 | 33,7 |
Net profit (loss) | 2,9 | 4,9 | 3,4 | -29,7 |
Cash | 0,1 | 2,7 | 1,8 | -32,2 |
Net income from sale | 28,8 | 40,5 | 41,1 | 1,5 |
Liabilities and provisions for liabilities | 4,5 | 6,3 | 11,6 | 84,6 |
Working assets | 6,7 | 10,3 | 13,2 | 28,6 |
Other income costs | 0,3 | 0,2 | 0,1 | -32,5 |
Depreciation | -0,2 | -0,4 | -0,6 | -40,3 |
% | % | % | p.p. | |
Profitability of capital | 90,5 | 94,1 | 91,8 | -2,3 |
Equity capital to total assets | 41,7 | 45,2 | 24,3 | -20,9 |
Gross profit margin | 10,3 | 12 | 8,3 | -3,7 |
EBITDA Margin | 11,3 | 11,2 | 8,4 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 46 | 96 | 50 |
Current financial liquidity indicator | 1.9283958673477173 | 2.0103678703308105 | 1.2162007093429565 | -0,8 |
Net dept to EBITDA | -0.022616922855377197 | -0.5990414023399353 | -0.5341920852661133 | 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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