Full name
SILVER PLATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Silver Plate sp. z o.o.
Ul. Belgradzka 8 /60, 02-793 Warszawa
TAX ID9512435705
Rate company:
Silver Plate sp. z o.o.
TAX ID9512435705
KRS0000673181
Share capital150,000.00 zł
Not confirmed
address
Ul. Belgradzka 8 /60, 02-793 Warszawa
Categories
Main category
Register Data
NIP
9512435705
REGON
367081155
KRS
0000673181
Legal form
limited liability company
ALEO.com Registration Date
2018-04-09
Register Address
UL. BELGRADZKA 8 / 60, 02-793 WARSZAWA
Date of registration in KRS
2017-04-18
Date of commencement of economic activity
2017-04-18
Act signature
RDF/673332/24/487
Pkd codes
82.30.Z - Organisation of conventions and trade shows
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL74 1600 1462 1083 4171 4000 0003 
PL35 1750 0009 0000 0000 4114 7447 PL44 1750 0009 0000 0000 4108 1325 PL95 1750 0009 0000 0000 4081 2202 PL37 1750 0009 0000 0000 3694 7117 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | 0,4 | 0,2 | -53,4 |
EBITDA | 0,9 | 0,4 | 0,3 | -28,7 |
Short time liabilities | 0,8 | 0,9 | 0,9 | 5,4 |
Equity capital | 1 | 1 | 0,8 | -19,7 |
Operating profit (EBIT) | 0,9 | 0,4 | 0,3 | -28,7 |
Assets | 1,8 | 1,8 | 1,7 | -7,7 |
Net profit (loss) | 0,9 | 0,3 | 0,1 | -59,2 |
Cash | 1,1 | 0,1 | 0,7 | 498,4 |
Net income from sale | 5,9 | 13 | 16,5 | 26,1 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,9 | 5,4 |
Working assets | 1,8 | 1,8 | 1,6 | -11,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,9 | 33,2 | 16,8 | -16,4 |
Equity capital to total assets | 57,4 | 52,1 | 45,4 | -6,7 |
Gross profit margin | 14,9 | 3,1 | 1,1 | -2 |
EBITDA Margin | 15 | 2,7 | 1,5 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 25 | 21 | -4 |
Current financial liquidity indicator | 2.3372414112091064 | 2.0815305709838867 | 1.7495343685150146 | -0,4 |
Net dept to EBITDA | -1.2653262615203857 | -0.33313849568367004 | -2.7968802452087402 | -2,5 |
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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