Full name
"SILLIKER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SILLIKER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARYŃSKIEGO 1, 00-645 WARSZAWA
TAX ID1181587422
Rate company:
"SILLIKER POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1181587422
KRS0000038073
Share capital10,495,000.00 zł
address
UL. WARYŃSKIEGO 1, 00-645 WARSZAWA
Categories
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Register Data
NIP
1181587422
REGON
017230132
KRS
0000038073
Legal form
limited liability company
Register Address
UL. WARYŃSKIEGO 1, 00-645 WARSZAWA
Date of registration in KRS
2001-08-30
Date of commencement of economic activity
2001-08-30
Act signature
WA.XII NS-REJ.KRS/26421/24/901
Pkd codes
71.20.A - Food quality testing and analysis
46.19 - Agents involved in the sale of a variety of goods
46.75 - Wholesale of chemical products
62.01 - Computer programming activities
70.22 - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
73.20.Z - Market research and public opinion polling
74.90 - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL48 1840 0007 2214 7590 0819 0519 
PL19 1840 0007 2214 7590 0810 1219 PL56 1840 0007 2214 7590 0800 1419 PL81 1840 0007 2214 7590 0819 0410 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | -0,3 | -2,1 | -545,1 |
Gross profit (loss) | -0,3 | -0,4 | -2,2 | -443,4 |
EBITDA | 0,2 | 0,2 | -1,5 | -1038,2 |
Short time liabilities | 1,8 | 3,4 | 1,6 | -53,1 |
Other operating costs | 0,4 | 0 | 0,2 | 1298,4 |
Equity capital | 0,9 | 0,5 | 5,9 | 1059,2 |
Operating profit (EBIT) | -0,2 | -0,3 | -2,1 | -539,4 |
Assets | 6,2 | 7,5 | 9,7 | 28,6 |
Net profit (loss) | -0,3 | -0,4 | -2,2 | -443,4 |
Cash | 1,7 | 2,5 | 4,4 | 73,6 |
Net income from sale | 16,1 | 17,8 | 17,9 | 0,8 |
Liabilities and provisions for liabilities | 5,3 | 7 | 3,7 | -46,6 |
Working assets | 4,9 | 6,1 | 8,5 | 40,2 |
Other income costs | 0,1 | 0 | 0,3 | 1141,2 |
Depreciation | 0,4 | 0,5 | 0,5 | 10,1 |
% | % | % | p.p. | |
Profitability of capital | -34,7 | -79 | -37 | 42 |
Equity capital to total assets | 14,8 | 6,8 | 61,3 | 54,5 |
Gross profit margin | -2 | -2,3 | -12,3 | -10 |
EBITDA Margin | 1,1 | 0,9 | -8,6 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 69 | 32 | -37 |
Current financial liquidity indicator | 2.798915386199951 | 1.8115438222885132 | 5.4160919189453125 | 3,6 |
Net dept to EBITDA | 6.986717700958252 | 2.9311373233795166 | 1.9161834716796875 | -1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 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 (1)
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