SILCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLUKOWSKA 7 E, 80-298 GDAŃSK
TAX ID5842474971
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SILCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842474971
KRS0000138655
Share capital50,000.00 zł
address
UL. KLUKOWSKA 7 E, 80-298 GDAŃSK
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Main category
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Register Data
NIP
5842474971 
REGON
192802176
KRS
0000138655
Legal form
limited liability company
Register Address
UL. KLUKOWSKA 7 E, 80-298 GDAŃSK
Date of registration in KRS
2002-11-12
Date of commencement of economic activity
2002-11-12
Act signature
RDF/608587/24/482
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
27.12.Z - Manufacture of electricity distribution and control apparatus
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
46.69.Z - Wholesale of other machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL79 1050 1764 1000 0090 8219 2247 
PL04 1050 1764 1000 0090 8219 2239 
PL45 1600 1462 1804 1685 1000 0005 PL56 1600 1462 1804 1685 1000 0001 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 | % | |
Gross profit (loss)  | 0,2 | 0,3 | 0,3 | -16 |
EBITDA | 0,3 | 0,4 | 0,3 | -30,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 25,8 |
Equity capital | 6,8 | 7 | 7 | -0,6 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -38,5 |
Assets | 7,1 | 7,3 | 7,3 | -0 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -16 |
Cash | 1,1 | 1,3 | 1,8 | 40,9 |
Net income from sale | 0,9 | 0,7 | 0,5 | -30,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 14,7 |
Working assets | 2,6 | 3,3 | 3,3 | 1,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -5 |
% | % | % | p.p. | |
Profitability of capital | 3 | 4 | 3,4 | -0,6 |
Equity capital to total assets | 95,9 | 96 | 95,4 | -0,6 |
Gross profit margin | 26,2 | 46,3 | 55,7 | 9,4 |
EBITDA Margin | 37,7 | 61,4 | 61,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 99 | 179 | 80 |
Current financial liquidity indicator | 8.809969902038574 | 11.176027297973633 | 9.912839889526367 | -1,3 |
Net dept to EBITDA | -3.206460475921631 | -3.0862457752227783 | -6.238232612609863 | -3,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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