SILESIA CAPITAL FUND SPÓŁKA AKCYJNA

TAX ID9542276105

KRS0000046315

Share capital5,579,352.00 zł

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address

UL. SZYBY RYCERSKIE 4, 41-909 BYTOM

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Website

www.silesiacapital.eu

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Register Data

Full name

SILESIA CAPITAL FUND SPÓŁKA AKCYJNA

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Legal address

UL. SZYBY RYCERSKIE 4, 41-909 BYTOM

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NIP

9542276105

REGON

276453213

KRS

0000046315

Legal form

joint stock company

Register Address

UL. SZYBY RYCERSKIE 4, 41-909 BYTOM

Date of registration in KRS

2001-09-21

Date of commencement of economic activity

2001-09-21

Act signature

KA.VIII NS-REJ.KRS/475/24/670/ADE

Website

WWW.SILESIACAPITAL.EU

Pkd codes

64.20.Z - Holding company activities and companies raising funds for other entities

64.30.Z - Trusts, funds, and similar financial institutions

64.91.Z - Financial leasing

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

69.20.Z - Accounting, bookkeeping and tax consultancy

70.10.Z - Head office activities

70.2 - Business and management consultancy activities

Payer VAT status

Active

Vat list bank account(s)

PL69 1140 1078 0000 4062 4800 2001

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

W PRZYPADKU, GDY ZARZĄD JEST JEDNOOSOBOWY SPÓŁKĘ REPREZENTUJE SAMODZIELNIE PREZES ZARZĄDU. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.

MANAGEMENT

Ewa Teresa Kuchta

Chairman Of The Board, 58 years old

shareholders

Tomasz Domański

proxies

Sylwia Krystyna Borzucka

spontaneous prokura, 52 years old

BOARD OF DIRECTORS

Zygmunt Augustyn Tobór

72 years old

Wiesław Tadeusz Łatała

59 years old

Jacek Kapłanek

58 years old

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)	-0,1	-0,7	-0,7	9,1
EBITDA	0,6	-0,1	-0	76,6
Short time liabilities	13,8	13,9	17,3	24,8
Equity capital	34,3	33,7	33,1	-1,6
Operating profit (EBIT)	0,6	-0,1	-0	73,7
Assets	86,5	86,6	86,7	0,1
Net profit (loss)	0	-0,6	-0,5	10,2
Cash	0	0	0	-70,9
Net income from sale	0,1	0,2	0,3	49,3
Liabilities and provisions for liabilities	52,2	52,9	53,5	1,2
Working assets	1,7	1,6	1,6	-3,9
Depreciation	0	0	0	-∞
	%	%	%	p.p.
Profitability of capital	0,1	-1,8	-1,7	0,1
Equity capital to total assets	39,6	38,9	38,2	-0,7
Gross profit margin	-101,5	-369,8	-225,3	144,5
EBITDA Margin	588,8	-48,7	-7,6	41,1
	Days	Days	Days	Days
Short term commitment turnover cycle	53 300	24 976	20 883	-4093

Current financial liquidity indicator	0.12139830738306046	0.11759577691555023	0.09055322408676147	0
Net dept to EBITDA	90.06807708740234	-512.4268188476562	-2209.788818359375	-1697,4