Full name
SILESIA FINANCE&TRUST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SILESIA FINANCE&TRUST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAZOWIECKA 11, 40-732 KATOWICE
TAX ID6342941068
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SILESIA FINANCE&TRUST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342941068
KRS0000758739
Share capital400,000.00 zł
address
UL. MAZOWIECKA 11, 40-732 KATOWICE
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Register Data
NIP
6342941068
REGON
381884558
KRS
0000758739
Legal form
limited liability company
Register Address
UL. MAZOWIECKA 11, 40-732 KATOWICE
Date of registration in KRS
2018-11-26
Date of commencement of economic activity
2018-11-26
Act signature
RDF/600697/24/4
Pkd codes
64.92.Z - Other credit granting
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70 - Activities of head offices; management consultancy activities
77.1 - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL08 1140 1078 0000 3650 5400 1001 
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  | -12,1 | -12,1 | -22,9 | -89,7 |
Gross profit (loss) | -12,4 | -12,1 | -22,9 | -89,7 |
EBITDA | -12,4 | -12,1 | -22,9 | -89,7 |
Short time liabilities | 36,2 | 50,6 | 82,8 | 63,7 |
Other operating costs | 0,4 | 0 | 0 | -5,6 |
Equity capital | 196,7 | 184,6 | 161,7 | -12,4 |
Operating profit (EBIT) | -12,4 | -12,1 | -22,9 | -89,7 |
Assets | 232,9 | 235,2 | 244,4 | 3,9 |
Net profit (loss) | -12,4 | -12,1 | -22,9 | -89,7 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 36,2 | 50,6 | 82,8 | 63,7 |
Working assets | 232,9 | 235,2 | 244,4 | 3,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,3 | -6,6 | -14,2 | -7,6 |
Equity capital to total assets | 84,4 | 78,5 | 66,1 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.426424503326416 | 4.650351047515869 | 2.9531090259552 | -1,7 |
Net dept to EBITDA | -0.8959242105484009 | -0.9205873608589172 | 0 | 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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