SILCAR SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9522216956

KRS0000902670

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. LUCERNY 126, 04-687 WARSZAWA

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Register Data

Full name

SILCAR SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. LUCERNY 126, 04-687 WARSZAWA

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NIP

9522216956

REGON

389034954

KRS

0000902670

Legal form

limited liability company

Register Address

UL. LUCERNY 126, 04-687 WARSZAWA

Date of registration in KRS

2021-05-25

Date of commencement of economic activity

2021-05-25

Act signature

RDF/629418/24/776

Pkd codes

45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles

33 - Repair and installation of machinery and equipment

45 - Wholesale and retail trade and repair of motor vehicles and motorcycles

47 - Retail trade, except motor vehicle retail

49 - Land transport and transport via pipelines

52 - Warehousing and support activities for transportation

70 - Activities of head offices; management consultancy activities

77 - Rental and leasing activities

81 - Services to buildings and landscape activities

96 - Other personal service activities

Payer VAT status

Unregirestered

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Maciej Olek

Chairman Of The Board, 40 years old

shareholders

Małgorzata Rabenda

95 udziałów o łącznej wartości 4.750,00 pln

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022
	K PLN	K PLN	%
Gross profit (loss)	-78,4	-30,9	60,6
EBITDA	-74,8	-22,2	70,3
Short time liabilities	127	173	36,2
Equity capital	-73,4	-104,2	-42
Operating profit (EBIT)	-78,4	-30,9	60,6
Assets	53,6	68,8	28,2
Net profit (loss)	-78,4	-30,9	60,6
Cash	4,6	0,1	-97,9
Net income from sale	129,5	139,2	7,5
Liabilities and provisions for liabilities	127	173	36,2
Working assets	21,3	22,6	5,9
Depreciation	3,6	8,7	141,5
	%	%	p.p.
Profitability of capital	106,8	29,6	-77,2
Equity capital to total assets	-136,9	-151,6	-14,7
Gross profit margin	-60,5	-22,2	38,3
EBITDA Margin	-57,7	-15,9	41,8
	Days	Days	Days
Short term commitment turnover cycle	358	454	96

Current financial liquidity indicator	0.16789652407169342	0.1304677426815033	-0,1
Net dept to EBITDA	-1.6365373134613037	-7.791178226470947	-6,2