SPÓŁDZIELNIA SOCJALNA "SILVERSTONE"
UL. STANISŁAWA MONIUSZKI 8B / 7, 65-409 ZIELONA GÓRA
TAX ID9291916517
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SPÓŁDZIELNIA SOCJALNA "SILVERSTONE"
TAX ID9291916517
KRS0000678912
address
UL. STANISŁAWA MONIUSZKI 8B / 7, 65-409 ZIELONA GÓRA
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Register Data
NIP
9291916517 
REGON
367337940
KRS
0000678912
Legal form
cooperative
Register Address
UL. STANISŁAWA MONIUSZKI 8B / 7, 65-409 ZIELONA GÓRA
Date of registration in KRS
2017-05-23
Date of commencement of economic activity
2017-05-23
Act signature
RDF/476424/23/113
Pkd codes
23.70.Z - Cutting, shaping and finishing of stone
47.19.Z - Other retail sale in non-specialised stores
Payer VAT status
exempted
Vat list bank account(s)
PL02 1090 1535 0000 0001 3456 3243 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,6 | 28,5 | 35 | 22,8 |
EBITDA | -2,6 | 28,4 | 35,3 | 24,3 |
Short time liabilities | 25,9 | 53,9 | 37,1 | -31,2 |
Equity capital | -0,4 | 28,1 | 63,1 | 124,7 |
Operating profit (EBIT) | -2,6 | 28,4 | 35,3 | 24,3 |
Assets | 29,1 | 81,9 | 100,2 | 22,2 |
Net profit (loss) | -2,6 | 28,5 | 35 | 22,8 |
Cash | 0,1 | 18,3 | 37,6 | 104,9 |
Liabilities and provisions for liabilities | 29,5 | 53,9 | 37,1 | -31,2 |
Net income from sale | 107,1 | 117,7 | 272,9 | 131,8 |
Working assets | 5,2 | 58,1 | 76,3 | 31,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 600 | 101,5 | 55,5 | -46 |
Equity capital to total assets | -1,5 | 34,3 | 63 | 28,7 |
Gross profit margin | -2,4 | 24,2 | 12,8 | -11,4 |
EBITDA Margin | -2,4 | 24,1 | 12,9 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 167 | 50 | -117 |
Current financial liquidity indicator | 0.17677269876003265 | 1.0782729387283325 | 2.0582313537597656 | 1 |
Net dept to EBITDA | 0.03337928652763367 | -0.6448870301246643 | -1.0647255182266235 | -0,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
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