Full name
SILK SOFTWARE HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SILK SOFTWARE HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GENERAŁA ZAJĄCZKA 30 / 1, 01-510 WARSZAWA
TAX ID5252556107
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SILK SOFTWARE HOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252556107
KRS0000463915
Share capital27,350.00 zł
address
UL. GENERAŁA ZAJĄCZKA 30 / 1, 01-510 WARSZAWA
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Register Data
NIP
5252556107
REGON
146711825
KRS
0000463915
Legal form
limited liability company
Register Address
UL. GENERAŁA ZAJĄCZKA 30 / 1, 01-510 WARSZAWA
Date of registration in KRS
2013-05-27
Date of commencement of economic activity
2013-05-27
Act signature
RDF/665289/24/117
Pkd codes
62.01.Z - Computer programming activities
58.2 - Software publishing
61.9 - Other telecommunications activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
70.2 - Management consultancy activities
72 - Scientific research and development
Payer VAT status
Active
Vat list bank account(s)
PL82 1050 1025 1000 0090 3138 1008 
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  | 0,5 | 2,1 | -0,4 | -119 |
Gross profit (loss) | 0,6 | 2,3 | -0,4 | -117 |
EBITDA | 0,7 | 2,2 | -0,4 | -118,6 |
Short time liabilities | 1 | 1,1 | 1,2 | 11,3 |
Other operating costs | 0 | 0 | 0 | -93,3 |
Equity capital | 2,4 | 4,3 | 4 | -7,4 |
Operating profit (EBIT) | 0,7 | 2,1 | -0,4 | -119 |
Assets | 3,5 | 5,4 | 5,2 | -3,6 |
Net profit (loss) | 0,5 | 1,9 | -0,4 | -120,8 |
Cash | 1,5 | 3,2 | 2,6 | -21,1 |
Net income from sale | 10,4 | 11,4 | 12,2 | 6,6 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,2 | 11,3 |
Working assets | 3,5 | 5,3 | 5,1 | -3,8 |
Other income costs | 0,2 | 0 | 0 | -99,7 |
Depreciation | 0 | 0 | 0 | 1513,1 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 43,7 | -9,8 | -53,5 |
Equity capital to total assets | 70 | 80,1 | 77 | -3,1 |
Gross profit margin | 5,5 | 20,3 | -3,2 | -23,5 |
EBITDA Margin | 6,5 | 18,8 | -3,3 | -22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 34 | 36 | 2 |
Current financial liquidity indicator | 3.322077989578247 | 4.958212375640869 | 4.288127899169922 | -0,7 |
Net dept to EBITDA | -1.920098900794983 | -1.4487627744674683 | 6.398150444030762 | 7,8 |
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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