SILPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ROLNA 16, 62-070 DĄBROWA
TAX ID7772367371
Rate company:
SILPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772367371
KRS0000312590
Share capital700,000.00 zł
address
ROLNA 16, 62-070 DĄBROWA
Categories
Main category
Register Data
NIP
7772367371 
REGON
639583923
KRS
0000312590
Legal form
limited liability company
ALEO.com Registration Date
2015-03-10
Register Address
UL. ROLNA 16, 62-070 DĄBROWA
Date of registration in KRS
2008-09-05
Date of commencement of economic activity
2008-09-05
Act signature
RDF/709699/25/605
Pkd codes
46.51.Z - Wholesale trade
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL42 1090 1346 0000 0001 1481 9415 
PL03 1090 1346 0000 0001 2223 4991 PL45 1090 1346 0000 0000 3403 1165 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  | 0,1 | 0,1 | 0,1 | 1 |
Gross profit (loss) | 0,3 | 0,1 | 0 | -59,2 |
EBITDA | 0,3 | 0,2 | 0,1 | -60,3 |
Short time liabilities | 0,8 | 1,1 | 0,8 | -25,8 |
Other operating costs | 0,1 | 0,2 | 0,2 | -17,3 |
Equity capital | 1,9 | 1,9 | 1,9 | 1,2 |
Operating profit (EBIT) | 0,2 | 0,1 | -0 | -105,8 |
Assets | 2,7 | 3,1 | 2,8 | -9,8 |
Net profit (loss) | 0,3 | 0,1 | 0 | -75,3 |
Cash | 0,8 | 1,6 | 0,5 | -70,9 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 0,9 | -26,7 |
Net income from sale | 7,5 | 6,8 | 5,6 | -17,7 |
Working assets | 1,7 | 2,2 | 1,6 | -27 |
Other income costs | 0,2 | 0,2 | 0,1 | -73,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -16,9 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 5 | 1,2 | -3,8 |
Equity capital to total assets | 69,9 | 60,6 | 68 | 7,4 |
Gross profit margin | 3,8 | 1,7 | 0,8 | -0,9 |
EBITDA Margin | 4,3 | 3,1 | 1,5 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 61 | 55 | -6 |
Current financial liquidity indicator | 2.1071488857269287 | 1.9333148002624512 | 1.902145504951477 | 0 |
Net dept to EBITDA | -2.4664435386657715 | -7.610956192016602 | -5.579556465148926 | 2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download xlsx01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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