Full name
SILES(I)JA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ NON PROFIT
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SILES(I)JA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ NON PROFIT
UL. STAWOWA 17C / 12, 44-203 RYBNIK
TAX ID6423218910
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SILES(I)JA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ NON PROFIT
TAX ID6423218910
KRS0000798913
Share capital5,000.00 zł
address
UL. STAWOWA 17C / 12, 44-203 RYBNIK
Categories
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Register Data
NIP
6423218910
REGON
384110076
KRS
0000798913
Legal form
limited liability company
Register Address
UL. STAWOWA 17C / 12, 44-203 RYBNIK
Date of registration in KRS
2019-08-13
Date of commencement of economic activity
2019-08-13
Act signature
RDF/659318/24/712
Pkd codes
56.10.A - Restaurants and other eating places
10 - Manufacture of food products
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL17 1140 2004 0000 3002 7913 2398 
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 | % | |
Profit (loss) on sale  | -0 | 0 | 0 | 55,2 |
Gross profit (loss) | 0 | 0 | 0 | 55,4 |
EBITDA | 0 | 0 | 0,1 | 18 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 11,9 |
Other operating costs | 0 | 0 | 0 | -97,4 |
Equity capital | 0 | 0 | 0,1 | 121,2 |
Operating profit (EBIT) | 0 | 0 | 0 | 57,9 |
Assets | 0,3 | 0,3 | 0,3 | 21 |
Net profit (loss) | 0 | 0 | 0 | 55,4 |
Cash | 0,1 | 0,1 | 0,1 | 74,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 11,9 |
Net income from sale | 0,4 | 0,8 | 1,1 | 44,1 |
Working assets | 0,1 | 0,1 | 0,2 | 87,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -9,8 |
% | % | % | p.p. | |
Profitability of capital | 379,1 | 78 | 54,8 | -23,2 |
Equity capital to total assets | 1,9 | 8,3 | 15,2 | 6,9 |
Gross profit margin | 4,9 | 2,4 | 2,5 | 0,1 |
EBITDA Margin | 12,2 | 5,8 | 4,8 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 248 | 122 | 95 | -27 |
Current financial liquidity indicator | 0.24064001441001892 | 0.3665785789489746 | 0.6145055294036865 | 0,2 |
Net dept to EBITDA | 3.775806427001953 | 3.7602124214172363 | 2.116814374923706 | -1,7 |
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
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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