Full name
"SILESIA INWEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SILESIA INWEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KATEDRALNA 8, 42-200 CZĘSTOCHOWA
TAX ID6422502017
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"SILESIA INWEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6422502017
KRS0000221634
Share capital119,000.00 zł
address
UL. KATEDRALNA 8, 42-200 CZĘSTOCHOWA
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Register Data
NIP
6422502017
REGON
273776909
KRS
0000221634
Legal form
limited liability company
Register Address
UL. KATEDRALNA 8, 42-200 CZĘSTOCHOWA
Date of registration in KRS
2004-11-16
Date of commencement of economic activity
2004-11-16
Act signature
RDF/605134/24/907
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
43.39.Z - Other building completion and finishing
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
92.00.Z - Gambling and betting activities
Payer VAT status
Active
Vat list bank account(s)
PL83 8470 0001 2001 0059 4857 0001 
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 | % | |
Gross profit (loss)  | -56,3 | 19,2 | 241,6 | 1157,2 |
EBITDA | -48,9 | -95,3 | -86,2 | 9,5 |
Short time liabilities | 558,8 | 544,5 | 290,9 | -46,6 |
Equity capital | -484,2 | -465 | -327,1 | 29,7 |
Operating profit (EBIT) | -48,9 | -95,3 | -86,2 | 9,5 |
Assets | 424,5 | 429,5 | 313,8 | -26,9 |
Net profit (loss) | -56,3 | 19,2 | 222 | 1055,4 |
Cash | 22,3 | 22,2 | 1,7 | -92,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 908,7 | 894,5 | 640,9 | -28,4 |
Working assets | 329,2 | 334,2 | 218,5 | -34,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | -4,1 | -67,9 | -63,8 |
Equity capital to total assets | -114,1 | -108,3 | -104,2 | 4,1 |
Gross profit margin | -49,8 | |||
EBITDA Margin | -48,9 | |||
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 | 0.36230069398880005 | 0.37363454699516296 | 0.34093594551086426 | -0,1 |
Net dept to EBITDA | -7.684340000152588 | -4.52787971496582 | -2.2777698040008545 | 2,2 |
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
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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