Full name
SILKREO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SILKREO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SEWERYNA MIELŻYŃSKIEGO 18 / 8, 61-725 POZNAŃ
TAX ID7831853884
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SILKREO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831853884
KRS0000960665
Share capital5,100.00 zł
address
UL. SEWERYNA MIELŻYŃSKIEGO 18 / 8, 61-725 POZNAŃ
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Register Data
NIP
7831853884
REGON
521529310
KRS
0000960665
Legal form
limited liability company
Register Address
UL. SEWERYNA MIELŻYŃSKIEGO 18 / 8, 61-725 POZNAŃ
Date of registration in KRS
2022-03-22
Date of commencement of economic activity
2022-03-22
Act signature
PO.VIII NS-REJ.KRS/18913/23/19/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.39.Z - Specialized construction works
43.91.Z - Masonry works
Payer VAT status
Active
Vat list bank account(s)
PL66 1050 1520 1000 0024 9038 8697 
PL39 1050 1520 1000 0024 8523 6349 PL78 1050 1520 1000 0090 8160 1628 PL40 1050 1520 1000 0024 8523 6331 PL34 1050 1520 1000 0090 8160 1644 PL04 1050 1520 1000 0090 8160 1602 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,6 | 316,9 |
EBITDA | 0,1 | 0,6 | 307,6 |
Short time liabilities | 0,4 | 0,3 | -12,6 |
Equity capital | 0,1 | 0,7 | 439 |
Operating profit (EBIT) | 0,1 | 0,6 | 301,5 |
Assets | 0,5 | 1 | 100,3 |
Net profit (loss) | 0,1 | 0,6 | 356,9 |
Cash | 0,2 | 0,3 | 98,3 |
Net income from sale | 1,5 | 6,5 | 328,7 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | -12,6 |
Working assets | 0,5 | 1 | 113,7 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 96,1 | 81,4 | -14,7 |
Equity capital to total assets | 25 | 67,3 | 42,3 |
Gross profit margin | 8,9 | 8,6 | -0,3 |
EBITDA Margin | 9,3 | 8,8 | -0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 92 | 19 | -73 |
Current financial liquidity indicator | 1.2502224445343018 | 3.0583224296569824 | 1,8 |
Net dept to EBITDA | -1.1747024059295654 | -0.5714651942253113 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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