Full name
ŚLĄSKI RYNEK HURTOWY OBROKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Śląski Rynek Hurtowy Obroki sp. z o.o.
Obroki 130, 40-833 Katowice
TAX ID6342355985
Rate company:
Śląski Rynek Hurtowy Obroki sp. z o.o.
TAX ID6342355985
KRS0000107504
Share capital38,433,500.00 zł
Not confirmed
address
Obroki 130, 40-833 Katowice
Categories
Main category
Register Data
NIP
6342355985
REGON
276708558
KRS
0000107504
Legal form
limited liability company
ALEO.com Registration Date
2021-04-09
Register Address
UL. OBROKI 130, 40-833 KATOWICE
Date of registration in KRS
2002-04-23
Date of commencement of economic activity
2002-04-23
Act signature
RDF/703854/25/899
Pkd codes
68.20.Z - Rental and management of own or leased real estate
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.32.Z - Other real estate activities on behalf of third parties
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
Payer VAT status
Active
Vat list bank account(s)
PL06 1050 1214 1000 0024 3858 7954 
PL45 1050 1214 1000 0090 3058 9494 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)  | 1,8 | 2,1 | 2,2 | 6,3 |
EBITDA | 2,7 | 3 | 3,2 | 6,2 |
Short time liabilities | 1,2 | 1,8 | 2,3 | 30,6 |
Equity capital | 40,3 | 40,5 | 40,5 | 0,2 |
Operating profit (EBIT) | 1,7 | 2,1 | 2,2 | 7,1 |
Assets | 47,2 | 47,8 | 48,5 | 1,6 |
Net profit (loss) | 1,4 | 1,7 | 1,8 | 4,7 |
Cash | 1,7 | 0,5 | 1,2 | 141,9 |
Net income from sale | 10,9 | 12,5 | 14,2 | 14,3 |
Liabilities and provisions for liabilities | 6,9 | 7,3 | 8 | 9,3 |
Working assets | 2,4 | 1 | 1,9 | 99,6 |
Depreciation | 0,9 | 1 | 1 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 4,1 | 4,3 | 0,2 |
Equity capital to total assets | 85,4 | 84,7 | 83,5 | -1,2 |
Gross profit margin | 16,1 | 16,9 | 15,7 | -1,2 |
EBITDA Margin | 24,3 | 24,4 | 22,7 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 52 | 59 | 7 |
Current financial liquidity indicator | 1.5710034370422363 | 0.5271576046943665 | 0.8252958059310913 | 0,3 |
Net dept to EBITDA | -0.6404287219047546 | -0.16073451936244965 | -0.30597490072250366 | -0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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