Full name
"SILESIA ASFALTY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SILESIA ASFALTY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAD BYTOMKĄ 1, 44-100 GLIWICE
TAX ID2060001352
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"SILESIA ASFALTY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2060001352
KRS0000300581
Share capital2,000,000.00 zł
address
UL. NAD BYTOMKĄ 1, 44-100 GLIWICE
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Register Data
NIP
2060001352
REGON
240877088
KRS
0000300581
Legal form
limited liability company
Register Address
UL. NAD BYTOMKĄ 1, 44-100 GLIWICE
Date of registration in KRS
2008-02-29
Date of commencement of economic activity
2008-02-29
Act signature
RDF/713069/25/904
Pkd codes
23.63.Z - Production of prefabricated concrete mixtures
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
38.11.Z - Collection of non-hazardous waste
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL16 1020 1068 0000 1002 0364 6403 
PL52 1840 0007 2613 8680 0810 1219 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)  | 0,9 | 1 | 1,3 | 40 |
EBITDA | 1 | 1 | 1,4 | 34,6 |
Short time liabilities | 3 | 2,7 | 5,7 | 107,3 |
Equity capital | 7,2 | 7,7 | 8,7 | 12 |
Operating profit (EBIT) | 0,9 | 1 | 1,3 | 39,6 |
Assets | 10,5 | 10,7 | 14,8 | 38,1 |
Net profit (loss) | 0,7 | 0,8 | 0,9 | 12,5 |
Cash | 1,2 | 3 | 5,2 | 73,9 |
Net income from sale | 25 | 31,6 | 45 | 42,4 |
Liabilities and provisions for liabilities | 3,3 | 3 | 6,2 | 105,5 |
Working assets | 9,8 | 10,1 | 14,2 | 40,6 |
Depreciation | 0,1 | 0,1 | 0 | -39,5 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 10,7 | 10,7 | 0 |
Equity capital to total assets | 68,8 | 72,1 | 58,4 | -13,7 |
Gross profit margin | 3,7 | 3 | 3 | 0 |
EBITDA Margin | 4 | 3,2 | 3,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 32 | 46 | 14 |
Current financial liquidity indicator | 3.2441158294677734 | 3.7041640281677246 | 2.5120341777801514 | -1,2 |
Net dept to EBITDA | -1.2085044384002686 | -2.924539804458618 | -3.779433012008667 | -0,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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