Full name
SILCOM MULTIMEDIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SILCOM MULTIMEDIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOTELOWA 21, 43-400 CIESZYN
TAX ID5482487597
Rate company:
SILCOM MULTIMEDIA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482487597
KRS0000261355
Share capital50,000.00 zł
address
UL. MOTELOWA 21, 43-400 CIESZYN
Website
www.silcom-multimedia.plCategories
Main category
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Register Data
NIP
5482487597
REGON
240449866
KRS
0000261355
Legal form
limited liability company
Register Address
UL. MOTELOWA 21, 43-400 CIESZYN
Date of registration in KRS
2006-07-31
Date of commencement of economic activity
2006-07-31
Act signature
BB.VIII NS-REJ.KRS/6879/18/115/ADE
Website
WWW.SILCOM-MULTIMEDIA.PL
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL48 1090 1782 0000 0001 2328 7535 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 45,7 | 24,8 | 0,9 | -96,2 |
Gross profit (loss) | 46,8 | 24 | 0,2 | -99,2 |
EBITDA | 47,2 | 24,8 | 0,9 | -96,2 |
Short time liabilities | 170,3 | 231,8 | 182,9 | -21,1 |
Other operating costs | 29,8 | 4,6 | 0 | -100 |
Equity capital | 96,7 | 73,6 | 53,8 | -26,9 |
Operating profit (EBIT) | 47,2 | 24,8 | 0,9 | -96,2 |
Assets | 267 | 305,3 | 236,7 | -22,5 |
Net profit (loss) | 42,8 | 21,9 | 0,2 | -99,1 |
Cash | 239,5 | 246,4 | 195,4 | -20,7 |
Net income from sale | 401,4 | 346,5 | 285,4 | -17,6 |
Liabilities and provisions for liabilities | 170,3 | 231,8 | 182,9 | -21,1 |
Working assets | 267 | 305,3 | 236,7 | -22,5 |
Other income costs | 31,3 | 4,7 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,3 | 29,7 | 0,4 | -29,3 |
Equity capital to total assets | 36,2 | 24,1 | 22,7 | -1,4 |
Gross profit margin | 11,7 | 6,9 | 0,1 | -6,8 |
EBITDA Margin | 11,8 | 7,2 | 0,3 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 244 | 234 | -10 |
Current financial liquidity indicator | 1.5678777694702148 | 1.317380428314209 | 1.2939006090164185 | 0 |
Net dept to EBITDA | -5.074727535247803 | -9.923402786254883 | -207.60400390625 | -197,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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