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
Branches
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
RDF/522807/23/886
Website
www.silikatytrabki.pl
Pkd codes
23.61.Z - Manufacture of concrete products for construction purposes
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
35.11.Z - Production of electricity
42.11.Z - Works related to construction of roads and motorways
43.99.Z - Other specialised construction activities not elsewhere classified
46.13.Z - Agents involved in the sale of timber and building materials
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
Payer VAT status
Active
Vat list bank account(s)
PL65 1020 4867 0000 1402 0039 0856 
PL61 1600 1462 0008 5735 6429 7001 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 6,1 | 5,2 | 5,6 | 8,2 |
Liabilities and provisions | 1,4 | 1,2 | 1,6 | 38,1 |
Equity | 3,6 | 4,5 | 5,1 | 12,9 |
Total assets | 5 | 5,6 | 6,7 | 18,1 |
Cash and cash equivalents | 1,9 | 0 | 0 | 0 |
Depreciation | 0,5 | 0,5 | 0,5 | 0,3 |
Gross profit / loss | 1,8 | 1,2 | 1,5 | 24,3 |
EBITDA | 2,3 | 1,7 | 2 | 18,5 |
Net profit / loss | 1,4 | 0,9 | 1,5 | 60,7 |
Operating profit (EBIT) | 1,8 | 1,2 | 1,5 | 26 |
Current assets | 3,1 | 3,6 | 4,9 | 35,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 40,2 | 20,5 | 29,2 | 8,7 |
Return on sales (ROS) | 23,6 | 17,6 | 26,2 | 8,6 |
Equity ratio | 71,6 | 79,3 | 75,8 | -3,5 |
EBITDA margin | 37,1 | 31,9 | 35 | 3,1 |
Gross profit margin | 29,4 | 22,9 | 26,3 | 3,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 22 | 16 | 40 | 24 |
Current ratio | 4,9 | 15,6 | 8 | -7,6 |
Net debt to EBITDA | -0,8 | 0 | 0 | 0 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download odt01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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