Full name
"ŚLĄSKA GRUPA INWESTYCYJNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ŚLĄSKA GRUPA INWESTYCYJNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAMIENNA 7 / 10, 40-067 KATOWICE
TAX ID6341935611
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"ŚLĄSKA GRUPA INWESTYCYJNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6341935611
KRS0000199996
Share capital9,094,000.00 zł
address
UL. KAMIENNA 7 / 10, 40-067 KATOWICE
Categories
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Register Data
NIP
6341935611
REGON
273180890
KRS
0000199996
Legal form
limited liability company
Register Address
UL. KAMIENNA 7 / 10, 40-067 KATOWICE
Date of registration in KRS
2004-03-16
Date of commencement of economic activity
2004-03-16
Act signature
RDF/644333/24/6
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
25.93.Z - Manufacture of wire products,chains and springs
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
55.10.Z - Hotels and similar accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL32 1020 4795 0000 9302 0501 8652 
PL75 8355 0009 0079 5717 2000 0001 PL54 1020 4795 0000 9102 0501 8645 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)  | 0,3 | 0,1 | 12,6 | 10 625,4 |
EBITDA | 1,2 | 1,8 | 14,2 | 676,9 |
Short time liabilities | 11,1 | 17,4 | 25,6 | 47,2 |
Equity capital | 59,3 | 59,3 | 71 | 19,7 |
Operating profit (EBIT) | 1 | 1,7 | 14,1 | 705,6 |
Assets | 133,6 | 138,9 | 144,8 | 4,3 |
Net profit (loss) | 0,3 | 0 | 11,7 | 64 809,7 |
Cash | 1,7 | 0,2 | 0,2 | 12,9 |
Net income from sale | 11,2 | 12,7 | 21,7 | 71 |
Liabilities and provisions for liabilities | 74,4 | 79,6 | 73,9 | -7,2 |
Working assets | 30,8 | 27,8 | 34,5 | 24,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 64,3 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0 | 16,5 | 16,5 |
Equity capital to total assets | 44,3 | 42,7 | 49 | 6,3 |
Gross profit margin | 2,7 | 0,9 | 58,1 | 57,2 |
EBITDA Margin | 10,4 | 14,4 | 65,5 | 51,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 360 | 500 | 431 | -69 |
Current financial liquidity indicator | 2.7695045471191406 | 1.5934269428253174 | 1.344185471534729 | -0,3 |
Net dept to EBITDA | 52.6876106262207 | 34.138427734375 | 3.5110220909118652 | -30,6 |
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 xmlShow more (1)
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