Full name
SILVER INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SILVER INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAURYCEGO BENIOWSKIEGO 3A / 52, 80-382 GDAŃSK
TAX ID5833215069
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SILVER INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833215069
KRS0000636912
Share capital5,000.00 zł
address
UL. MAURYCEGO BENIOWSKIEGO 3A / 52, 80-382 GDAŃSK
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Register Data
NIP
5833215069
REGON
365377058
KRS
0000636912
Legal form
limited liability company
Register Address
UL. MAURYCEGO BENIOWSKIEGO 3A / 52, 80-382 GDAŃSK
Date of registration in KRS
2016-09-13
Date of commencement of economic activity
2016-09-13
Act signature
GD.VII NS-REJ.KRS/13219/21/357/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -34 | 7,5 | 8 | 6,4 |
EBITDA | -34 | 8,7 | -0,1 | -101 |
Short time liabilities | 0,4 | 2,4 | 1,8 | -22,6 |
Equity capital | 9,5 | 16,2 | 22,7 | 39,7 |
Operating profit (EBIT) | -34 | 8,7 | -0,1 | -101 |
Assets | 9,9 | 18,6 | 24,5 | 31,8 |
Net profit (loss) | -34 | 6,7 | 6,4 | -4 |
Cash | 8,9 | 17,4 | 23,5 | 35 |
Net income from sale | 13,8 | 63,3 | 52,8 | -16,6 |
Liabilities and provisions for liabilities | 0,4 | 2,4 | 1,8 | -22,6 |
Working assets | 8,9 | 17,6 | 23,5 | 33,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -357,6 | 41,4 | 28,4 | -13 |
Equity capital to total assets | 96,1 | 87,3 | 92,5 | 5,2 |
Gross profit margin | -246,4 | 11,8 | 15,1 | 3,3 |
EBITDA Margin | -246,4 | 13,8 | -0,2 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 14 | 13 | -1 |
Current financial liquidity indicator | 23.222270965576172 | 7.443450450897217 | 12.843400955200195 | 5,4 |
Net dept to EBITDA | 0.2615252137184143 | -1.9927525520324707 | 271.7244873046875 | 273,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
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