Full name
SILESIA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SILESIA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA PUGETA 39, 51-628 WROCŁAW
TAX ID8982027245
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SILESIA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8982027245
KRS0000172505
Share capital9,113,000.00 zł
address
UL. LUDWIKA PUGETA 39, 51-628 WROCŁAW
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Register Data
NIP
8982027245
REGON
932939253
KRS
0000172505
Legal form
limited liability company
Register Address
UL. LUDWIKA PUGETA 39, 51-628 WROCŁAW
Date of registration in KRS
2003-09-12
Date of commencement of economic activity
2003-09-12
Act signature
WR.VI NS-REJ.KRS/13158/20/136/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
01 - Crop and animal production, hunting and related service activities
55 - Accommodation
56 - Food service activities
68 - Real estate activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL77 1090 1522 0000 0001 0160 5882 
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 | -0,2 | 0,6 | 444,7 |
EBITDA | 0,1 | 0,1 | 0,1 | 30,9 |
Short time liabilities | 0,3 | 0,2 | 0 | -93,2 |
Equity capital | 5,1 | 5 | 5,5 | 11,1 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 16,5 |
Assets | 5,5 | 5,2 | 5,5 | 6,2 |
Net profit (loss) | -0,1 | -0,2 | 0,6 | 444,7 |
Cash | 0,1 | 0,2 | 0,9 | 504,3 |
Net income from sale | 0,2 | 0,3 | 0,3 | 13 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0 | -93,2 |
Working assets | 0,5 | 0,3 | 1 | 289,3 |
Depreciation | 0,2 | 0,2 | 0,3 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | -3,2 | 10 | 13,2 |
Equity capital to total assets | 94 | 95,3 | 99,7 | 4,4 |
Gross profit margin | -76,6 | -58,8 | 179,4 | 238,2 |
EBITDA Margin | 37,8 | 37,5 | 43,5 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 643 | 328 | 20 | -308 |
Current financial liquidity indicator | 1.4008492231369019 | 1.0855939388275146 | 61.858272552490234 | 60,8 |
Net dept to EBITDA | 3.3276050090789795 | 0.47379279136657715 | -7.092986106872559 | -7,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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