Full name
"SŁOWIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SŁOWIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 2C, 55-200 MARCINKOWICE
TAX ID8992211387
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"SŁOWIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992211387
KRS0000080149
Share capital2,237,000.00 zł
address
UL. WROCŁAWSKA 2C, 55-200 MARCINKOWICE
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Register Data
NIP
8992211387
REGON
931871760
KRS
0000080149
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 2C, 55-200 MARCINKOWICE
Date of registration in KRS
2002-01-14
Date of commencement of economic activity
2002-01-14
Act signature
RDF/660123/24/677
Pkd codes
25.73.Z - Manufacture of tools
25.61.Z - Treatment and coating of metals
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
Payer VAT status
Active
Vat list bank account(s)
PL68 1090 2398 0000 0006 0802 6853 
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 | % | |
Profit (loss) on sale  | 1 | -34,6 | ||
Gross profit (loss) | 1,1 | 0,5 | 0,8 | 71,4 |
EBITDA | 1,3 | 0,6 | 0,2 | -70,2 |
Short time liabilities | 0,5 | 0,6 | 0,8 | 27,8 |
Other operating costs | 0 | -95,9 | ||
Equity capital | 8,5 | 7,8 | 8 | 2,2 |
Operating profit (EBIT) | 1,1 | 0,4 | 0 | -100 |
Assets | 9,1 | 8,4 | 8,8 | 4,2 |
Net profit (loss) | 1 | 0,4 | 0,7 | 72,5 |
Cash | 5,1 | 5,1 | 6,6 | 30,4 |
Net income from sale | 6,2 | 6,5 | 7,1 | 9,7 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,8 | 27,8 |
Working assets | 8,2 | 7,7 | 8,1 | 5,2 |
Other income costs | 0,1 | -36,2 | ||
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 5,3 | 8,9 | 3,6 |
Equity capital to total assets | 93,7 | 92,5 | 90,8 | -1,7 |
Gross profit margin | 17,4 | 7 | 11 | 4 |
EBITDA Margin | 20,7 | 8,7 | 2,4 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 36 | 41 | 5 |
Current financial liquidity indicator | 16.21083641052246 | 12.23917293548584 | 10.070515632629395 | -2,1 |
Net dept to EBITDA | -3.921222448348999 | -8.998366355895996 | -39.41176223754883 | -30,4 |
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
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 (1)
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