Full name
"SIL-BIKE ZAKŁADY MECHANICZNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SIL-BIKE ZAKŁADY MECHANICZNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OPOJOWICE 51, 98-310 OPOJOWICE
TAX ID8321485330
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"SIL-BIKE ZAKŁADY MECHANICZNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8321485330
KRS0000165278
Share capital280,000.00 zł
address
OPOJOWICE 51, 98-310 OPOJOWICE
Categories
Main category
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Register Data
NIP
8321485330
REGON
730294924
KRS
0000165278
Legal form
limited liability company
Register Address
OPOJOWICE 51, 98-310 OPOJOWICE
Date of registration in KRS
2003-06-17
Date of commencement of economic activity
2003-06-17
Act signature
LD.XX NS-REJ.KRS/30978/20/387/ADE
Pkd codes
25.62.Z - Production of locks and hinges
24.53.Z - Casting of light metals
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.91.Z - Manufacture of machinery for metallurgy
29.32.Z - Manufacture of other parts and accessories for motor vehicles
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1090 2590 0000 0001 2387 1733 
PL34 1090 2590 0000 0001 4233 9610 
PL72 1020 2212 0000 5402 0366 8050 PL48 1020 2212 0000 5002 0367 4207 PL77 1090 2590 0000 0001 2387 1782 PL25 1020 2212 0000 5702 0365 8564 Show more bank accounts from VAT list (3)
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)  | 0,1 | 0,2 | 0,1 | -40,3 |
EBITDA | 0,3 | 2,2 | 2,3 | 3,1 |
Short time liabilities | 2,6 | 4 | 4,2 | 3,2 |
Equity capital | 2,8 | 2,9 | 2,9 | 2 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,6 | 0,1 |
Assets | 5,4 | 10,8 | 9,2 | -14,7 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -31,9 |
Cash | 0,2 | 0,2 | 0,1 | -31,7 |
Net income from sale | 11,7 | 14 | 15 | 7,2 |
Liabilities and provisions for liabilities | 2,6 | 7,9 | 6,3 | -20,8 |
Working assets | 4,8 | 4,9 | 4,8 | -1,1 |
Depreciation | 0,1 | 1,6 | 1,7 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 2,9 | 1,9 | -1 |
Equity capital to total assets | 51,6 | 26,5 | 31,7 | 5,2 |
Gross profit margin | 1 | 1,1 | 0,6 | -0,5 |
EBITDA Margin | 2,5 | 15,6 | 15 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 105 | 101 | -4 |
Current financial liquidity indicator | 1.8268259763717651 | 1.188150405883789 | 1.1390866041183472 | -0,1 |
Net dept to EBITDA | 1.1667240858078003 | 2.44561505317688 | 1.7141647338867188 | -0,7 |
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
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 (1)
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