Full name
"SILANA" PRZEDSIĘBIORSTWO WIELOBRANŻOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SILANA" PRZEDSIĘBIORSTWO WIELOBRANŻOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RUSKA 51, 50-079 WROCŁAW
TAX ID8971000981
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"SILANA" PRZEDSIĘBIORSTWO WIELOBRANŻOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971000981
KRS0000054373
Share capital1,850,000.00 zł
address
UL. RUSKA 51, 50-079 WROCŁAW
Categories
Main category
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Register Data
NIP
8971000981
REGON
930301322
KRS
0000054373
Legal form
limited liability company
Register Address
UL. RUSKA 51, 50-079 WROCŁAW
Date of registration in KRS
2001-11-06
Date of commencement of economic activity
2001-11-06
Act signature
WR.VI NS-REJ.KRS/27962/24/162/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL34 1140 1140 0000 2198 9700 1008 
PL29 1140 1140 0000 2198 9700 1001 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  | 0,3 | |||
Gross profit (loss) | 0,4 | 0,4 | 0,3 | -24,8 |
EBITDA | 1,4 | 1,7 | 2,1 | 22,6 |
Short time liabilities | 2,5 | 1,2 | 1,3 | 8,4 |
Other operating costs | 0 | |||
Equity capital | 4,6 | 4,9 | 5,2 | 5,5 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,7 | 47,5 |
Assets | 13,6 | 13,7 | 12,2 | -11,4 |
Net profit (loss) | 0,4 | 0,4 | 0,3 | -22,9 |
Cash | 0,7 | 1,1 | 0,1 | -87,1 |
Liabilities and provisions for liabilities | 9,1 | 8,8 | 7 | -20,7 |
Net income from sale | 3,9 | 6,5 | 6,2 | -4,5 |
Working assets | 2,5 | 3,5 | 3 | -15,5 |
Other income costs | 0,2 | |||
Depreciation | 1 | 1,2 | 1,4 | 13,3 |
% | % | % | p.p. | |
Profitability of capital | 8 | 7,2 | 5,2 | -2 |
Equity capital to total assets | 33,4 | 35,7 | 42,5 | 6,8 |
Gross profit margin | 9,8 | 5,7 | 4,5 | -1,2 |
EBITDA Margin | 36,8 | 26,2 | 33,6 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 68 | 77 | 9 |
Current financial liquidity indicator | 0.9826316833496094 | 2.8853678703308105 | 2.2479777336120605 | -0,7 |
Net dept to EBITDA | 4.172670841217041 | 3.695760488510132 | 2.6128933429718018 | -1,1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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