SYLMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIECKA 2, 05-430 CELESTYNÓW
TAX ID5322078163
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SYLMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5322078163
KRS0000735337
Share capital5,000.00 zł
address
UL. OSIECKA 2, 05-430 CELESTYNÓW
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Register Data
NIP
5322078163 
REGON
380482817
KRS
0000735337
Legal form
limited liability company
Register Address
UL. OSIECKA 2, 05-430 CELESTYNÓW
Date of registration in KRS
2018-06-11
Date of commencement of economic activity
2018-06-11
Act signature
WA.XIV NS-REJ.KRS/17845/18/626/ADE
Pkd codes
38.32.Z - Waste disposal in landfills
17.11.Z - Pulp production
24.44.Z - Production of copper
24.45.Z - Production of other non-ferrous metals
24.53.Z - Casting of light metals
24.54.A - Casting of copper and copper alloys
24.54.B - Casting of other non-ferrous metals not classified elsewhere
33.12.Z - Repair and maintenance of machinery
38.31.Z - Waste incineration without energy recovery
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL75 8001 0005 2002 0013 0231 0001 
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)  | 0,3 | 0,1 | 0,2 | 89,1 |
EBITDA | 0,3 | 0,1 | 0,2 | 95,1 |
Short time liabilities | 0,1 | 0,2 | 0,5 | 203,9 |
Equity capital | 0,4 | 0,4 | 0,6 | 32,8 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 89,1 |
Assets | 0,4 | 0,6 | 1,1 | 77,2 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | 86,1 |
Cash | 0,2 | 0,4 | 0,7 | 74,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,5 | 201 |
Net income from sale | 7,4 | 10,4 | 8 | -23 |
Working assets | 0,4 | 0,6 | 1 | 67,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 73,3 | 17,6 | 24,7 | 7,1 |
Equity capital to total assets | 83,2 | 73,6 | 55,1 | -18,5 |
Gross profit margin | 3,9 | 0,9 | 2,3 | 1,4 |
EBITDA Margin | 3,9 | 0,9 | 2,3 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 5 | 22 | 17 |
Current financial liquidity indicator | 6.328768730163574 | 3.8223989009857178 | 2.1111836433410645 | -1,7 |
Net dept to EBITDA | -0.6203919649124146 | -4.137566566467285 | -3.706010341644287 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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