Full name
SILIKATY TRĄBKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SILIKATY TRĄBKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. BATOREGO 3, 70-207 SZCZECIN
TAX ID8522395792
Phone915776964
Rate company:
SILIKATY TRĄBKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522395792
KRS0000105009
Share capital271,000.00 zł
Not confirmed
address
PL. BATOREGO 3, 70-207 SZCZECIN
Categories
Main category
Other categories
Activity type
manufacturer, distributorRegister Data
NIP
8522395792
REGON
812432633
KRS
0000105009
Legal form
limited liability company
ALEO.com Registration Date
2022-09-08
Register Address
PL. BATOREGO 3, 70-207 SZCZECIN
Date of registration in KRS
2002-04-08
Date of commencement of economic activity
2002-04-08
Act signature
SZ.XIII NS-REJ.KRS/14831/22/471/ADE
Website
www.silikatytrabki.pl
Pkd codes
23.61.Z - Production of concrete building products
08.12.Z - Extraction of gravel, sand, clay, and kaolin
35.11.Z - Generation of electricity from non-renewable sources
42.11.Z - Works related to the construction of roads and highways
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
Payer VAT status
Active
Vat list bank account(s)
PL61 1600 1462 0008 5735 6429 7001 
PL65 1020 4867 0000 1402 0039 0856 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  | ||||
Gross profit (loss) | 1,5 | 1,7 | -0,1 | -103,1 |
EBITDA | 2 | 2,2 | 0,1 | -93,7 |
Short time liabilities | 0,6 | 1,2 | 1,1 | -2,9 |
Other operating costs | ||||
Equity capital | 5,1 | 6 | 6 | -1 |
Operating profit (EBIT) | 1,5 | 1,7 | -0 | -101,6 |
Assets | 6,7 | 8 | 7,9 | -1,3 |
Net profit (loss) | 1,5 | 1,7 | -0,1 | -103,7 |
Cash | 3,7 | 3,9 | 1,8 | -53,8 |
Net income from sale | 5,6 | 8,7 | 5,7 | -34,3 |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 1,9 | -2,2 |
Working assets | 4,9 | 6 | 3,5 | -40,9 |
Other income costs | ||||
Depreciation | 0,5 | 0,5 | 0,2 | -67,5 |
% | % | % | p.p. | |
Profitability of capital | 29,2 | 27,9 | -1 | -28,9 |
Equity capital to total assets | 75,8 | 75,6 | 75,9 | 0,3 |
Gross profit margin | 26,3 | 19,4 | -0,9 | -20,3 |
EBITDA Margin | 35 | 24,9 | 2,4 | -22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 49 | 73 | 24 |
Current financial liquidity indicator | 5.769045352935791 | 5.074174404144287 | 3.1138479709625244 | -2 |
Net dept to EBITDA | -1.853324055671692 | -1.7855184078216553 | -13.174495697021484 | -11,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
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