Full name
"SILEZJA PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SILEZJA PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STOBRÓWKI 24, 46-300 OLESNO
TAX ID7560014225
Rate company:
"SILEZJA PLUS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7560014225
KRS0000012758
Share capital50,000.00 zł
address
UL. STOBRÓWKI 24, 46-300 OLESNO
Categories
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Register Data
NIP
7560014225
REGON
530932785
KRS
0000012758
Legal form
limited liability company
Register Address
UL. STOBRÓWKI 24, 46-300 OLESNO
Date of registration in KRS
2001-05-24
Date of commencement of economic activity
2001-05-24
Act signature
RDF/600211/24/184
Pkd codes
43.12.Z - Site preparation
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL84 1090 2170 0000 0001 2382 1066 
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 | 0,3 | 0,3 | -23,1 |
EBITDA | 0,2 | 0,5 | 0,6 | 9,7 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -18,5 |
Equity capital | 1,2 | 1,5 | 1,7 | 15,6 |
Operating profit (EBIT) | 0 | 0,3 | 0,3 | -22,1 |
Assets | 1,3 | 1,7 | 1,9 | 11 |
Net profit (loss) | 0 | 0,3 | 0,2 | -23,2 |
Cash | 0,2 | 0,2 | 0,9 | 443,8 |
Net income from sale | 1,9 | 3,2 | 3,7 | 13,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -18,5 |
Working assets | 0,9 | 1,2 | 1,3 | 6,5 |
Depreciation | 0,1 | 0,2 | 0,3 | 61,5 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 20,3 | 13,5 | -6,8 |
Equity capital to total assets | 88,1 | 86,4 | 90 | 3,6 |
Gross profit margin | 0,5 | 10,1 | 6,8 | -3,3 |
EBITDA Margin | 8 | 16,4 | 15,8 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 26 | 19 | -7 |
Current financial liquidity indicator | 5.546563148498535 | 5.087530136108398 | 6.652773857116699 | 1,6 |
Net dept to EBITDA | -1.2674627304077148 | -0.2846721410751343 | -1.5237152576446533 | -1,2 |
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 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 (2)
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