Full name
SILVER CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SILVER CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLNOŚCI 90, 42-625 PYRZOWICE
TAX ID6452567926
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SILVER CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6452567926
KRS0000877634
Share capital100,000.00 zł
address
UL. WOLNOŚCI 90, 42-625 PYRZOWICE
Categories
Main category
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Register Data
NIP
6452567926
REGON
387893630
KRS
0000877634
Legal form
limited liability company
Register Address
UL. WOLNOŚCI 90, 42-625 PYRZOWICE
Date of registration in KRS
2021-01-11
Date of commencement of economic activity
2021-01-11
Act signature
GL.X NS-REJ.KRS/10777/23/779/ADE
Pkd codes
52.23.Z - Support activities for air transport
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
49 - Land transport and transport via pipelines
52.10.B - Warehousing and storage of other goods
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL94 1140 1078 0000 7689 1900 1002 
PL67 1140 1078 0000 7689 1900 1003 PL40 1140 1078 0000 7689 1900 1004 PL24 1140 1078 0000 7689 1900 1001 
PL49 1050 1360 1000 0090 8315 7959 PL87 1050 1360 1000 0090 8233 2678 PL89 1140 2004 0000 3012 1237 8578 PL85 1140 2004 0000 3802 8084 4772 PL44 1140 2004 0000 3712 1237 8560 PL29 1140 2004 0000 3102 8084 0400 PL02 1140 2004 0000 3903 0078 9902 Show more bank accounts from VAT list (8)
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)  | 0,8 | 2,7 | -1,3 | -148,2 |
EBITDA | 0,8 | 2,7 | -1,3 | -146,9 |
Short time liabilities | 0,2 | 0,9 | 1,1 | 32,5 |
Equity capital | 0,9 | 3,1 | 1,7 | -43,1 |
Operating profit (EBIT) | 0,8 | 2,7 | -1,3 | -148,3 |
Assets | 1,1 | 4 | 2,9 | -28,3 |
Net profit (loss) | 0,8 | 2,2 | -1,3 | -159,9 |
Cash | 0,7 | 2,1 | 0,8 | -61,8 |
Net income from sale | 4,3 | 10,8 | 8,6 | -20,1 |
Liabilities and provisions for liabilities | 0,2 | 1 | 1,1 | 18,8 |
Working assets | 1,1 | 4 | 2,8 | -30,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 88,4 | 72 | -75,7 | -147,7 |
Equity capital to total assets | 78,4 | 76,1 | 60,4 | -15,7 |
Gross profit margin | 19,5 | 25,5 | -15,4 | -40,9 |
EBITDA Margin | 19,5 | 25,4 | -14,9 | -40,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 29 | 49 | 20 |
Current financial liquidity indicator | 4.619096279144287 | 4.661641597747803 | 2.456655979156494 | -2,2 |
Net dept to EBITDA | -0.8324825167655945 | -0.7324137687683105 | 0.6267617344856262 | 1,3 |
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
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