Full name
TOWARZYSTWO FINANSOWE "SILESIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Towarzystwo Finansowe "SILESIA" sp. z o.o.
Ligocka 103, 40-568 Katowice
TAX ID6292170627
Rate company:
Towarzystwo Finansowe "SILESIA" sp. z o.o.
TAX ID6292170627
KRS0000002710
Share capital1,739,283,500.00 zł
Not confirmed
address
Ligocka 103, 40-568 Katowice
Categories
Main category
Register Data
NIP
6292170627
REGON
276849112
KRS
0000002710
Legal form
limited liability company
ALEO.com Registration Date
2019-10-20
Register Address
UL. LIGOCKA 103, 40-568 KATOWICE
Date of registration in KRS
2001-03-06
Date of commencement of economic activity
2001-03-06
Act signature
KA.VIII NS-REJ.KRS/38708/24/518/ADE
Pkd codes
64.92.Z - Other forms of credit granting
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.35.Z - Rental and leasing of air transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL09 1240 1037 1111 0011 4335 5914 
PL51 1130 1091 0003 9007 1020 0003 PL78 1130 1091 0003 9007 1020 0002 PL08 1130 1091 0003 9007 1020 0001 
PL91 1050 1298 1000 0090 8195 3979 PL69 1050 1298 1000 0090 8195 3987 PL81 1050 1298 1000 0090 3282 2398 PL59 1050 1298 1000 0090 3282 2406 
PL75 1090 2008 0000 0001 5014 7954 PL88 1090 2008 0000 0001 4858 3983 
PL61 1020 2313 0000 3902 0438 0424 PL66 1020 2313 0000 3702 0438 0432 PL64 1020 2313 0000 3102 0438 0374 PL63 1500 1445 1214 4007 3651 0000 PL48 1020 2313 0000 3502 0523 9886 PL59 1020 2313 0000 3002 0438 0416 PL24 1020 2313 0000 3002 0491 2509 PL54 1020 2313 0000 3202 0438 0408 PL40 1090 2008 0000 0001 3506 5278 Show more bank accounts from VAT list (16)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -24,3 | -193,2 | -695 |
EBITDA | 10,6 | 10,6 | -0,3 |
Short time liabilities | 4,4 | 102,5 | 2224,7 |
Equity capital | 1928,9 | 1774,6 | -8 |
Operating profit (EBIT) | 4,6 | 4,3 | -4,7 |
Assets | 2064,3 | 1884,5 | -8,7 |
Net profit (loss) | -14,8 | -154,3 | -942,1 |
Cash | 54 | 106,6 | 97,5 |
Net income from sale | 28 | 25,5 | -8,7 |
Liabilities and provisions for liabilities | 135,4 | 109,9 | -18,8 |
Working assets | 162,4 | 200 | 23,1 |
Depreciation | 6 | 6,2 | 3,1 |
% | % | p.p. | |
Profitability of capital | -0,8 | -8,7 | -7,9 |
Equity capital to total assets | 93,4 | 94,2 | 0,8 |
Gross profit margin | -86,9 | -756,5 | -669,6 |
EBITDA Margin | 37,9 | 41,4 | 3,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 58 | 1465 | 1407 |
Current financial liquidity indicator | 27.48587417602539 | 1.915440559387207 | -25,6 |
Net dept to EBITDA | 6.008560657501221 | -0.5919725298881531 | -6,6 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (8)
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