Full name
"SILVAN SEA & AIR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWO- AKCYJNA W UPADŁOŚCI
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"SILVAN LOGISTICS SPÓŁKA z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" S.K.A.
Gen. T. Kutrzeby 16 G /124, 61-719 Poznań
TAX ID7831699130
Rate company:
"SILVAN LOGISTICS SPÓŁKA z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" S.K.A.
TAX ID7831699130
KRS0000460842
Share capital1,920,000.00 zł
Not confirmed
address
Gen. T. Kutrzeby 16 G /124, 61-719 Poznań
Categories
Main category
Other categories
Activity type
service providerRegister Data
NIP
7831699130
REGON
302417108
KRS
0000460842
Legal form
partnership limited by shares
ALEO.com Registration Date
2019-11-15
Register Address
UL. GEN. T. KUTRZEBY 16 G / 124, 61-719 POZNAŃ
Date of registration in KRS
2013-04-30
Date of commencement of economic activity
2013-04-30
Act signature
PO.VIII NS-REJ.KRS/13699/25/341
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.A - Warehousing, storage, and support activities for transport
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77.34.Z - Rental and leasing of water transport equipment
82.11.Z - Office administrative support activities and other business support services
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)  | 0,2 | -0,7 | -0,3 | 55,1 |
EBITDA | 0,4 | -0,8 | 0,1 | 106,5 |
Short time liabilities | 1,6 | 3,7 | 4,9 | 35,3 |
Equity capital | 1,6 | 0,9 | 0,6 | -36,4 |
Operating profit (EBIT) | 0,4 | -0,8 | -0,3 | 63,6 |
Assets | 3,9 | 4,8 | 5,8 | 20 |
Net profit (loss) | 0 | -0,7 | -0,3 | 55,1 |
Cash | 0,4 | 1,4 | 0,4 | -74,1 |
Liabilities and provisions for liabilities | 2,2 | 3,9 | 5,2 | 33,1 |
Net income from sale | 13,3 | 18,2 | 9,7 | -46,6 |
Working assets | 3,7 | 4,7 | 4,5 | -2,9 |
Depreciation | 0 | 0 | 0,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | -81 | -57,3 | 23,7 |
Equity capital to total assets | 42,5 | 18,9 | 10 | -8,9 |
Gross profit margin | 1,8 | -4,1 | -3,4 | 0,7 |
EBITDA Margin | 3 | -4,3 | 0,5 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 73 | 186 | 113 |
Current financial liquidity indicator | 0.8563331961631775 | 1.1983439922332764 | 0.8692581057548523 | -0,3 |
Net dept to EBITDA | 0.22542007267475128 | 1.6235038042068481 | -2.243812084197998 | -3,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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 (2)
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