Full name
"SILVERSTONE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SILVERSTONE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA SIENKIEWICZA 28 / 4, 45-037 OPOLE
TAX ID7543121958
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"SILVERSTONE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543121958
KRS0000624908
Share capital10,000.00 zł
address
UL. HENRYKA SIENKIEWICZA 28 / 4, 45-037 OPOLE
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Register Data
NIP
7543121958
REGON
364777637
KRS
0000624908
Legal form
limited liability company
Register Address
UL. HENRYKA SIENKIEWICZA 28 / 4, 45-037 OPOLE
Date of registration in KRS
2016-06-23
Date of commencement of economic activity
2016-06-23
Act signature
OP.VIII NS-REJ.KRS/6875/17/508/ADE
Pkd codes
93.29.Z - Entertainment and recreational activities, not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.99.Z - Retail trade
77.12.Z - Rental and leasing of trucks
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
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 | % | |
Profit (loss) on sale  | -61,9 | 58,1 | 83,3 | 43,4 |
Gross profit (loss) | -121,4 | 66,2 | 82,7 | 24,9 |
EBITDA | -93,3 | 81,6 | 94,7 | 16,1 |
Short time liabilities | 96,2 | 73,1 | 79 | 8,1 |
Other operating costs | 59,5 | 0 | 0 | 157,1 |
Equity capital | 230,8 | 289,8 | 364 | 25,6 |
Operating profit (EBIT) | -121,3 | 67,3 | 83,4 | 24 |
Assets | 532,1 | 509,4 | 530,6 | 4,2 |
Net profit (loss) | -121,4 | 59 | 74,2 | 25,7 |
Cash | 412,8 | 450,7 | 480,5 | 6,6 |
Net income from sale | 527,7 | 621,8 | 652,3 | 4,9 |
Liabilities and provisions for liabilities | 301,3 | 219,6 | 166,5 | -24,2 |
Working assets | 472,6 | 472,4 | 504,9 | 6,9 |
Other income costs | 0 | 9,2 | 0,1 | -98,6 |
Depreciation | 28 | 14,3 | 11,3 | -21,1 |
% | % | % | p.p. | |
Profitability of capital | -52,6 | 20,4 | 20,4 | 0 |
Equity capital to total assets | 43,4 | 56,9 | 68,6 | 11,7 |
Gross profit margin | -23 | 10,6 | 12,7 | 2,1 |
EBITDA Margin | -17,7 | 13,1 | 14,5 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 43 | 44 | 1 |
Current financial liquidity indicator | 4.910680770874023 | 6.461093902587891 | 6.388103008270264 | -0,1 |
Net dept to EBITDA | 1.4627960920333862 | -2.855085849761963 | -3.396294593811035 | -0,5 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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