ŚLĄSKI HOLDING PRZEMYSŁOWY SPÓŁKA AKCYJNA
UL. KONSTYTUCJI 74, 41-905 BYTOM
TAX ID6342869690
Rate company:
ŚLĄSKI HOLDING PRZEMYSŁOWY SPÓŁKA AKCYJNA
TAX ID6342869690
KRS0000629937
Share capital100,000.00 zł
address
UL. KONSTYTUCJI 74, 41-905 BYTOM
Website
www.shpsa.euCategories
Main category
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Register Data
NIP
6342869690 
REGON
365034453
KRS
0000629937
Legal form
joint stock company
Register Address
UL. KONSTYTUCJI 74, 41-905 BYTOM
Date of registration in KRS
2016-07-27
Date of commencement of economic activity
2016-07-27
Act signature
KA.VIII NS-REJ.KRS/6622/21/481/ADE
Website
WWW.SHPSA.EU
Pkd codes
82.11.Z - Office administrative support activities and other business support services
46.71.Z - Wholesale trade of motor vehicles
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL32 1060 0076 0000 3280 0006 6205 
PL07 1050 1214 1000 0024 5370 3155 PL74 1050 1214 1000 0090 3143 1514 PL81 1050 1214 1000 0024 4582 6684 
PL39 2490 0005 0000 4530 4563 3709 PL96 1050 1214 1000 0090 3143 1506 
PL61 1020 2313 0000 3202 0615 1502 PL52 1050 1214 1000 0090 3143 1522 Show more bank accounts from VAT list (5)
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)  | -0,5 | -5,9 | -0,8 | 85,8 |
EBITDA | 1,4 | -4,9 | 0,1 | 102,1 |
Short time liabilities | 44,4 | 51,9 | 48 | -7,5 |
Equity capital | -18,4 | -24,5 | -25,3 | -3,2 |
Operating profit (EBIT) | 1,3 | -5 | 0 | 101 |
Assets | 26,2 | 27,4 | 27,5 | 0,4 |
Net profit (loss) | -0,5 | -6,1 | -0,8 | 87,2 |
Cash | 0 | 0 | 0 | -14,9 |
Net income from sale | 4,9 | 5,2 | 5,6 | 8 |
Liabilities and provisions for liabilities | 44,6 | 51,9 | 52,8 | 1,7 |
Working assets | 6,1 | 26,9 | 27,1 | 0,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -15,9 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 25 | 3,1 | -21,9 |
Equity capital to total assets | -70,3 | -89,4 | -91,9 | -2,5 |
Gross profit margin | -9,7 | -114,5 | -15,1 | 99,4 |
EBITDA Margin | 27,7 | -95,4 | 1,8 | 97,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3302 | 3673 | 3146 | -527 |
Current financial liquidity indicator | 0.1361132711172104 | 0.5187157392501831 | 0.5643647313117981 | 0,1 |
Net dept to EBITDA | 30.003326416015625 | -9.215892791748047 | 460.57073974609375 | 469,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (4)
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