SILO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC SŁONECZNY 5, 32-600 OŚWIĘCIM
TAX ID5492459527
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SILO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5492459527
KRS0000855339
Share capital5,000.00 zł
address
UL. PLAC SŁONECZNY 5, 32-600 OŚWIĘCIM
Categories
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Register Data
NIP
5492459527 
REGON
386789020
KRS
0000855339
Legal form
limited liability company
Register Address
UL. PLAC SŁONECZNY 5, 32-600 OŚWIĘCIM
Date of registration in KRS
2020-08-18
Date of commencement of economic activity
2020-08-18
Act signature
RDF/650373/24/452
Pkd codes
52.10.B - Warehousing and storage of other goods
38.21.Z - Treatment and disposal of non-hazardous waste
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
52.24.C - Cargo handling in other reloading points
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL26 1140 2004 0000 3402 8178 8094 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -13,3 | 34 | -4,9 | -114,5 |
Gross profit (loss) | -13,3 | 34 | -5 | -114,6 |
EBITDA | -13,3 | 34 | -4,9 | -114,5 |
Short time liabilities | 2,4 | 2,7 | 10,5 | 285,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -8,3 | 23 | 18,1 | -21,5 |
Operating profit (EBIT) | -13,3 | 34 | -4,9 | -114,5 |
Assets | 60,6 | 45,7 | 28,5 | -37,6 |
Net profit (loss) | -13,3 | 31,4 | -5 | -115,8 |
Cash | 12,4 | 0,3 | 0,1 | -63,8 |
Net income from sale | 259,9 | 214,5 | 0 | -100 |
Liabilities and provisions for liabilities | 68,9 | 22,7 | 10,5 | -53,9 |
Working assets | 60,6 | 45,7 | 28,5 | -37,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 160,1 | 136,1 | -27,4 | -163,5 |
Equity capital to total assets | -13,7 | 50,3 | 63,3 | 13 |
Gross profit margin | -5,1 | 15,9 | 21 | |
EBITDA Margin | -5,1 | 15,9 | 21 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 5 | 2 147 483 648 | 2 147 483 643 |
Current financial liquidity indicator | 25.73298454284668 | 16.86405372619629 | 2.727470874786377 | -14,2 |
Net dept to EBITDA | 0.9296643733978271 | -0.008958320133388042 | 0.022318091243505478 | 0 |
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
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