Full name
SREBRNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SREBRNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL.JEROZOLIMSKIE 125/127, 02-057 WARSZAWA
TAX ID5221009522
Rate company:
SREBRNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5221009522
KRS0000069050
Share capital11,772,000.00 zł
address
AL.JEROZOLIMSKIE 125/127, 02-057 WARSZAWA
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Register Data
NIP
5221009522
REGON
010859312
KRS
0000069050
Legal form
limited liability company
Register Address
AL.JEROZOLIMSKIE 125/127, 02-057 WARSZAWA
Date of registration in KRS
2001-12-06
Date of commencement of economic activity
2001-12-06
Act signature
WA.XII NS-REJ.KRS/44094/24/819
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
18.13.Z - Pre-press and pre-media services
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
63.12.Z - Web portals
68.10.Z - Buying and selling of own real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL02 1540 1287 2216 4281 7379 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2 | 0,6 | 2,5 | 318,3 |
EBITDA | 2,2 | 1 | 2,3 | 127,3 |
Short time liabilities | 0,8 | 0,8 | 0,9 | 24,4 |
Equity capital | 29,1 | 29,6 | 31,5 | 6,6 |
Operating profit (EBIT) | 1,8 | 0,6 | 1,8 | 221,9 |
Assets | 30,2 | 30,6 | 32,7 | 7 |
Net profit (loss) | 0 | 0,4 | 2 | 381,9 |
Cash | 18,4 | 19 | 21,9 | 15,2 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1,2 | 18,3 |
Net income from sale | 6,5 | 6,5 | 7,2 | 11,1 |
Working assets | 18,7 | 19,6 | 22,2 | 13,4 |
Depreciation | 0,4 | 0,4 | 0,4 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 1,4 | 6,3 | 4,9 |
Equity capital to total assets | 96,4 | 96,7 | 96,4 | -0,3 |
Gross profit margin | 31 | 9,3 | 35,1 | 25,8 |
EBITDA Margin | 33,4 | 15,4 | 31,5 | 16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 42 | 48 | 6 |
Current financial liquidity indicator | 17.193645477294922 | 19.518590927124023 | 18.70721435546875 | -0,8 |
Net dept to EBITDA | -8.453886985778809 | -19.0672664642334 | -9.659464836120605 | 9,4 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docxShow more (2)
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