Full name
"SILTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SILTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW 5 / U7, 05-800 PRUSZKÓW
TAX ID5342264199
Rate company:
"SILTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342264199
KRS0000214091
Share capital50,000.00 zł
address
UL. POWSTAŃCÓW 5 / U7, 05-800 PRUSZKÓW
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Main category
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Register Data
NIP
5342264199
REGON
015779871
KRS
0000214091
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW 5 / U7, 05-800 PRUSZKÓW
Date of registration in KRS
2004-08-02
Date of commencement of economic activity
2004-08-02
Act signature
WA.XIV NS-REJ.KRS/32451/20/575/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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry works
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL96 1090 1883 0000 0001 6108 8099 
PL27 1090 1883 0000 0001 6112 9305 
PL88 1020 1026 0000 1602 0487 8056 PL98 1020 1026 0000 1202 0487 8072 PL80 1020 1026 0000 1402 0487 8007 
PL10 1050 1012 1000 0090 3072 1279 PL11 1050 1012 1000 0090 3072 1261 PL33 1050 1012 1000 0090 3072 1253 Show more bank accounts from VAT list (5)
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 | % | |
Gross profit (loss)  | 16,2 | 24,7 | 29,3 | 18,7 |
EBITDA | 17,5 | 25,9 | 35,2 | 36,1 |
Short time liabilities | 25,3 | 44,9 | 25 | -44,3 |
Equity capital | 35,3 | 51,9 | 70,6 | 36,2 |
Operating profit (EBIT) | 17,3 | 25,6 | 34,9 | 36,2 |
Assets | 61,5 | 119,3 | 101 | -15,4 |
Net profit (loss) | 13 | 20 | 23,8 | 18,7 |
Cash | 2,8 | 15,6 | 25,1 | 60,4 |
Net income from sale | 100,3 | 161,3 | 109 | -32,4 |
Liabilities and provisions for liabilities | 26,1 | 67,4 | 30,3 | -55 |
Working assets | 43,9 | 93,5 | 56,2 | -39,9 |
Depreciation | 0,3 | 0,3 | 0,3 | 23,7 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 38,6 | 33,7 | -4,9 |
Equity capital to total assets | 57,5 | 43,5 | 70 | 26,5 |
Gross profit margin | 16,1 | 15,3 | 26,9 | 11,6 |
EBITDA Margin | 17,5 | 16 | 32,3 | 16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 102 | 84 | -18 |
Current financial liquidity indicator | 1.737290620803833 | 1.4272626638412476 | 2.191675901412964 | 0,8 |
Net dept to EBITDA | 0.04095233604311943 | -0.4135666489601135 | -0.5230286121368408 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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