Full name
"SILTEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SILTEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARZNIEWSKA 12, 05-800 PRUSZKÓW
TAX ID5220003718
Rate company:
"SILTEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5220003718
KRS0000001635
Share capital5,800,000.00 zł
address
UL. PARZNIEWSKA 12, 05-800 PRUSZKÓW
Website
www.siltec.plCategories
Main category
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Register Data
NIP
5220003718
REGON
001069838
KRS
0000001635
Legal form
limited liability company
Register Address
UL. PARZNIEWSKA 12, 05-800 PRUSZKÓW
Date of registration in KRS
2001-03-05
Date of commencement of economic activity
2001-03-05
Act signature
RDF/708633/25/472
Website
WWW.SILTEC.PL
Pkd codes
26.20.Z - Manufacture of computers and peripheral equipment
25.40.Z - Forging, pressing, stamping, and powder metallurgy
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
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 | % | |
Gross profit (loss)  | 18,1 | 14,3 | 11,1 | -22,2 |
EBITDA | 23,1 | 18,8 | 15,7 | -16,6 |
Short time liabilities | 34,8 | 46,7 | 39 | -16,4 |
Equity capital | 45,9 | 57,3 | 66,1 | 15,4 |
Operating profit (EBIT) | 18,9 | 14,7 | 11,7 | -20,4 |
Assets | 110,1 | 130,1 | 126 | -3,1 |
Net profit (loss) | 14,5 | 11,4 | 8,8 | -22,3 |
Cash | 33,3 | 25,5 | 19 | -25,5 |
Liabilities and provisions for liabilities | 64,2 | 72,8 | 59,9 | -17,7 |
Net income from sale | 168,7 | 117 | 147,2 | 25,9 |
Working assets | 58,3 | 70,9 | 68,8 | -3 |
Depreciation | 4,1 | 4,1 | 4 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 31,6 | 19,8 | 13,4 | -6,4 |
Equity capital to total assets | 41,7 | 44,1 | 52,5 | 8,4 |
Gross profit margin | 10,7 | 12,2 | 7,5 | -4,7 |
EBITDA Margin | 13,7 | 16,1 | 10,7 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 146 | 97 | -49 |
Current financial liquidity indicator | 1.2268164157867432 | 1.148289442062378 | 1.2906368970870972 | 0,2 |
Net dept to EBITDA | -0.6868228316307068 | -0.6637105941772461 | -0.6798696517944336 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdf01-01-2024 - 31-12-2024
Activity report
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