Full name
SILCO ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Silco Spółka z ograniczoną odpowiedzialnością Sp.K.
Klukowska 7e, 80-298 Gdańsk
TAX ID5842737643
Rate company:
Silco Spółka z ograniczoną odpowiedzialnością Sp.K.
TAX ID5842737643
KRS0000965653
Share capital50,000.00 zł
Not confirmed
address
Klukowska 7e, 80-298 Gdańsk
Categories
Main category
Other categories
Activity type
distributor, service providerRegister Data
NIP
5842737643
REGON
222161369
KRS
0000965653
Legal form
limited liability company
ALEO.com Registration Date
2020-11-16
Register Address
UL. KLUKOWSKA 7E, 80-298 GDAŃSK
Date of registration in KRS
2022-05-09
Date of commencement of economic activity
2022-05-09
Act signature
GD.VII NS-REJ.KRS/12594/22/155/ADE
Pkd codes
46.69.Z - Wholesale trade
27.12.Z - Manufacture of electrical distribution and control apparatus
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
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)  | 1,6 | 2,4 | 4,5 | 86,6 |
EBITDA | 1,6 | 2,4 | 4,5 | 87,7 |
Short time liabilities | 4 | 3,2 | 3,4 | 7,4 |
Equity capital | 6,2 | 9,1 | 12,4 | 36,7 |
Operating profit (EBIT) | 1,6 | 2,4 | 4,4 | 86,3 |
Assets | 10,4 | 15 | 16,5 | 10,2 |
Net profit (loss) | 1,3 | 2,4 | 4,4 | 85,9 |
Cash | 1,3 | 2,6 | 5,6 | 116,5 |
Net income from sale | 13,5 | 14,3 | 22,3 | 56,3 |
Liabilities and provisions for liabilities | 4,2 | 6 | 4,2 | -30 |
Working assets | 10,2 | 14,7 | 15,9 | 8,5 |
Depreciation | 0 | 0 | 0,1 | 169,9 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 26,3 | 35,8 | 9,5 |
Equity capital to total assets | 59,3 | 60,3 | 74,8 | 14,5 |
Gross profit margin | 11,8 | 16,7 | 20 | 3,3 |
EBITDA Margin | 11,8 | 16,9 | 20,3 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 81 | 56 | -25 |
Current financial liquidity indicator | 2.459963083267212 | 2.4655418395996094 | 3.824629783630371 | 1,3 |
Net dept to EBITDA | -0.6686317324638367 | -1.0415074825286865 | -1.1403676271438599 | -0,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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