Full name
SILTEGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SILTEGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RACIBORSKA 106A, 47-435 RASZCZYCE
TAX ID6423114978
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SILTEGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6423114978
KRS0001055893
Share capital40,000.00 zł
address
UL. RACIBORSKA 106A, 47-435 RASZCZYCE
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Register Data
NIP
6423114978
REGON
241422987
KRS
0001055893
Legal form
limited liability company
Register Address
UL. RACIBORSKA 106A, 47-435 RASZCZYCE
Date of registration in KRS
2023-09-04
Date of commencement of economic activity
2023-09-04
Act signature
RDF/615739/24/8
Pkd codes
26.12.Z - Manufacture of electronic printed circuits
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
72 - Scientific research and development
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1240 4302 1787 0010 9966 5682 
PL21 1240 4302 1213 0011 0428 0365 PL16 1240 4302 1978 0010 9966 5842 PL50 1240 4357 1111 0010 7060 5946 
PL96 1140 2004 0000 3102 6639 8222 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,2 | 1,4 | 17,9 |
EBITDA | 1,5 | 1,8 | 23 |
Short time liabilities | 0,7 | 0,4 | -36,6 |
Equity capital | 2,6 | 3,8 | 47 |
Operating profit (EBIT) | 1,2 | 1,4 | 15,9 |
Assets | 4,4 | 5,2 | 17,7 |
Net profit (loss) | 1 | 1,2 | 18 |
Cash | 1,8 | 1,4 | -23,5 |
Net income from sale | 7,9 | 8,5 | 7,5 |
Liabilities and provisions for liabilities | 1,8 | 1,4 | -24,1 |
Working assets | 3,8 | 4,1 | 7,1 |
Depreciation | 0,3 | 0,4 | 55,3 |
% | % | p.p. | |
Profitability of capital | 39,9 | 32 | -7,9 |
Equity capital to total assets | 58,8 | 73,4 | 14,6 |
Gross profit margin | 14,7 | 16,1 | 1,4 |
EBITDA Margin | 18,8 | 21,5 | 2,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 18 | -13 |
Current financial liquidity indicator | 2.0887787342071533 | 2.949148178100586 | 0,8 |
Net dept to EBITDA | -1.236729621887207 | -0.7697424292564392 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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