Full name
SYLFION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SYLFION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 33, 81-743 SOPOT
TAX ID5851419167
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SYLFION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851419167
KRS0000244816
Share capital50,000.00 zł
address
UL. 3 MAJA 33, 81-743 SOPOT
Categories
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Register Data
NIP
5851419167
REGON
220133914
KRS
0000244816
Legal form
limited liability company
Register Address
UL. 3 MAJA 33, 81-743 SOPOT
Date of registration in KRS
2005-11-09
Date of commencement of economic activity
2005-11-09
Act signature
GD.VIII NS-REJ.KRS/22378/24/928/ADE
Pkd codes
78.30.Z - Employment activities
25 - Production of fabricated metal products, excluding machinery and equipment
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
46 - Wholesale trade
68 - Real estate activities
74 - Other professional, scientific and technical activities
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL65 1160 2202 0000 0005 8119 6571 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0,5 | 1843,7 |
EBITDA | -0 | 0,5 | 1843,7 |
Short time liabilities | 0 | 0 | -91 |
Equity capital | 1,7 | 0,6 | -66,3 |
Operating profit (EBIT) | -0 | 0,5 | 1843,7 |
Assets | 5,7 | 1,3 | -77,4 |
Net profit (loss) | -0 | 0,5 | 1843,7 |
Cash | 2,6 | 0,1 | -96,9 |
Liabilities and provisions for liabilities | 4 | 0,7 | -82,2 |
Net income from sale | 0 | 0,9 | -∞ |
Working assets | 2,6 | 1,3 | -50,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -1,7 | 89,4 | 91,1 |
Equity capital to total assets | 30,6 | 45,5 | 14,9 |
Gross profit margin | 56 | ||
EBITDA Margin | 56 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 1176.8941650390625 | 6473.4970703125 | 5296,6 |
Net dept to EBITDA | -45.74923324584961 | 1.1860766410827637 | 46,9 |
Financial statements
01-06-2023 - 31-12-2023
Annual financial report
Download xades01-06-2023 - 31-12-2023
Annual financial report
Download pdf01-06-2023 - 31-12-2023
Annual financial report
Download pdf01-06-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-06-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-06-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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