SILEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JERZEGO WASZYNGTONA 36 / 83, 15-305 BIAŁYSTOK
TAX ID5423441961
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SILEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423441961
KRS0000934998
Share capital5,000.00 zł
address
UL. JERZEGO WASZYNGTONA 36 / 83, 15-305 BIAŁYSTOK
Categories
Main category
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Register Data
NIP
5423441961 
REGON
520594540
KRS
0000934998
Legal form
limited liability company
Register Address
UL. JERZEGO WASZYNGTONA 36 / 83, 15-305 BIAŁYSTOK
Date of registration in KRS
2021-12-02
Date of commencement of economic activity
2021-12-02
Act signature
BI.XII NS-REJ.KRS/9250/24/460/ADE
Pkd codes
49.41.Z - Road freight transport
49.39.Z - Other land passenger transport, not elsewhere classified
52.29.C - Warehousing, storage, and support activities for transport
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL65 1020 1332 0000 1202 1323 9621 
PL60 1020 1332 0000 1402 1323 9613 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,8 | 0,2 | -80,6 |
Gross profit (loss) | 0,8 | 0,1 | -82,4 |
EBITDA | 0,8 | 0,3 | -64,4 |
Short time liabilities | 0,6 | 1,6 | 151,4 |
Other operating costs | 0 | 0 | -76,7 |
Equity capital | 0,7 | 0,9 | 18,1 |
Operating profit (EBIT) | 0,8 | 0,2 | -80,6 |
Assets | 1,4 | 2,5 | 79,5 |
Net profit (loss) | 0,7 | 0,1 | -81,8 |
Cash | 0,7 | 0,6 | -14,3 |
Net income from sale | 1,7 | 3,5 | 108,8 |
Liabilities and provisions for liabilities | 0,6 | 1,6 | 151,4 |
Working assets | 1,2 | 2,1 | 74,8 |
Other income costs | 0 | 0 | 14,3 |
Depreciation | 0 | 0,1 | 3545,3 |
% | % | p.p. | |
Profitability of capital | 99,3 | 15,3 | -84 |
Equity capital to total assets | 53,9 | 35,5 | -18,4 |
Gross profit margin | 48,3 | 4,1 | -44,2 |
EBITDA Margin | 49,9 | 8,5 | -41,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 138 | 166 | 28 |
Current financial liquidity indicator | 1.871540904045105 | 1.3013756275177002 | -0,6 |
Net dept to EBITDA | -0.8641117215156555 | -2.0819385051727295 | -1,2 |
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
Resolution or decision approving the annual financial statements
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0/ 5.0
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