SILTEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAJDAŃSKA 5 / U11, 04-088 WARSZAWA
TAX ID5342612306
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SILTEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342612306
KRS0000815843
Share capital5,000.00 zł
address
UL. MAJDAŃSKA 5 / U11, 04-088 WARSZAWA
Categories
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Register Data
NIP
5342612306 
REGON
384949991
KRS
0000815843
Legal form
limited liability company
Register Address
UL. MAJDAŃSKA 5 / U11, 04-088 WARSZAWA
Date of registration in KRS
2019-11-27
Date of commencement of economic activity
2019-11-27
Act signature
WA.XIV NS-REJ.KRS/19802/25/273
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1020 1055 0000 9102 0665 6534 
PL82 1020 1097 0000 7602 0814 2244 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  | 0,2 | 0,3 | 51,6 | |
Gross profit (loss) | 0 | 0,2 | 0,3 | 51,5 |
EBITDA | 0,2 | 0,3 | 51,6 | |
Short time liabilities | 0,5 | 0,3 | -42,6 | |
Other operating costs | 0 | 0 | 0 | |
Income tax | 0 | -∞ | ||
Equity capital | 0 | 0,2 | 0,5 | 147,1 |
Operating profit (EBIT) | 0,2 | 0,3 | 51,6 | |
Assets | 0 | 1,1 | 1,2 | 8,1 |
Net profit (loss) | 0 | 0,2 | 0,3 | 51,2 |
Cash | 0,4 | 0,3 | -17 | |
Net income from sale | 1,2 | 0,8 | -30 | |
Liabilities and provisions for liabilities | 0 | 0,9 | 0,7 | -20,7 |
Working assets | 0 | 0,7 | 0,5 | -19,4 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 5 | 97,3 | 59,5 | -37,8 |
Equity capital to total assets | 43,4 | 17,2 | 39,3 | 22,1 |
Gross profit margin | 5 | 18,1 | 39,2 | 21,1 |
EBITDA Margin | 18,1 | 39,2 | 21,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 123 | -27 | |
Current financial liquidity indicator | 1.3848049640655518 | 1.9432034492492676 | 0,5 | |
Net dept to EBITDA | -0.8649346828460693 | -0.5816901326179504 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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