SILCOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BRZEZNA 420, 33-386 BRZEZNA
TAX ID7343615207
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SILCOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343615207
KRS0000993684
Share capital5,000.00 zł
address
BRZEZNA 420, 33-386 BRZEZNA
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Register Data
NIP
7343615207 
REGON
523042344
KRS
0000993684
Legal form
limited liability company
Register Address
BRZEZNA 420, 33-386 BRZEZNA
Date of registration in KRS
2022-09-26
Date of commencement of economic activity
2022-09-26
Act signature
KR.XII NS-REJ.KRS/8401/25/390
Pkd codes
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
96.99.Z - Other individual services not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL41 1020 1068 0000 1002 0396 7023 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -79,5 | -123,2 | -54,9 |
EBITDA | -79,5 | -120,5 | -51,6 |
Short time liabilities | 4 | 3,6 | -9 |
Equity capital | -74,5 | -197,7 | -165,3 |
Operating profit (EBIT) | -79,5 | -123,2 | -54,9 |
Assets | 99,4 | 145,9 | 46,7 |
Net profit (loss) | -79,5 | -123,2 | -54,9 |
Cash | 44,5 | 12,7 | -71,5 |
Net income from sale | 2,9 | 299,5 | 10 226 |
Liabilities and provisions for liabilities | 174 | 343,6 | 97,5 |
Working assets | 80,5 | 129,6 | 61 |
Depreciation | 0 | 2,6 | -∞ |
% | % | p.p. | |
Profitability of capital | 106,7 | 62,3 | -44,4 |
Equity capital to total assets | -74,9 | -135,5 | -60,6 |
Gross profit margin | -2742,1 | -41,1 | 2701 |
EBITDA Margin | -2742,1 | -40,3 | 2701,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 498 | 4 | -494 |
Current financial liquidity indicator | 20.365278244018555 | 36.03012466430664 | 15,6 |
Net dept to EBITDA | -1.5782880783081055 | -2.7212157249450684 | -1,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity 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
Download pdfShow more (2)
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