Full name
"SILA POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SILA POLAND" sp. z o.o.
Ul. Morsztyna 9, 42-209 Częstochowa
TAX ID5731005960
Rate company:
"SILA POLAND" sp. z o.o.
TAX ID5731005960
KRS0000194024
Share capital2,479,202.70 zł
Not confirmed
address
Ul. Morsztyna 9, 42-209 Częstochowa
Categories
Main category
Register Data
NIP
5731005960
REGON
150990377
KRS
0000194024
Legal form
limited liability company
ALEO.com Registration Date
2019-06-10
Register Address
UL. MORSZTYNA 9, 42-209 CZĘSTOCHOWA
Date of registration in KRS
2004-02-24
Date of commencement of economic activity
2004-02-24
Act signature
RDF/685512/24/115
Pkd codes
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL87 1600 1462 1001 5053 7000 0002 
PL52 1600 1462 0008 8061 5053 7099 PL33 1600 1462 1001 5053 7000 0004 PL17 1600 1462 1001 5053 7000 0001 
PL17 1090 2851 0000 0001 5058 5321 
PL30 1020 2313 0000 3302 1058 2098 PL30 1020 2313 0000 3002 1058 2148 
PL47 1240 2975 1111 0010 5503 4138 PL88 1090 1056 0000 0001 3473 8348 PL26 1090 1056 0000 0001 3465 9730 PL22 1090 1056 0000 0001 4191 4141 PL15 1240 1213 1111 0000 2398 9823 PL76 1090 1056 0000 0001 3465 9509 PL46 1240 2975 1111 0010 4672 2420 PL85 1240 2975 1978 0010 4665 0723 PL02 1090 1056 0000 0001 3465 9580 PL70 1240 2975 1978 0010 5363 2374 PL95 1090 1056 0000 0001 3465 9652 PL31 1240 2975 1787 0010 4665 0866 Show more bank accounts from VAT list (16)
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)  | 1,2 | -5,4 | 0 | 100,9 |
EBITDA | 6,5 | 2,8 | 9,7 | 249,4 |
Short time liabilities | 43,1 | 77,9 | 81,8 | 5,1 |
Equity capital | 31,2 | 25,7 | 25,2 | -2 |
Operating profit (EBIT) | 2,5 | -2,5 | 2,9 | 214,7 |
Assets | 97,6 | 117,9 | 118,3 | 0,3 |
Net profit (loss) | 1,1 | -5,5 | -0,5 | 90,9 |
Cash | 2,9 | 4,3 | 5,5 | 28,2 |
Net income from sale | 108,7 | 129,7 | 181,7 | 40,1 |
Liabilities and provisions for liabilities | 66,5 | 92,2 | 93,1 | 0,9 |
Working assets | 57,3 | 72,6 | 64,7 | -10,8 |
Depreciation | 4 | 5,3 | 6,8 | 28,3 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | -21,4 | -2 | 19,4 |
Equity capital to total assets | 31,9 | 21,8 | 21,3 | -0,5 |
Gross profit margin | 1,1 | -4,2 | 0 | 4,2 |
EBITDA Margin | 6 | 2,1 | 5,3 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 219 | 164 | -55 |
Current financial liquidity indicator | 1.1751253604888916 | 0.9122560620307922 | 0.7614789605140686 | -0,1 |
Net dept to EBITDA | 4.311983585357666 | 9.069219589233398 | 0.5961339473724365 | -8,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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