Full name
"TWIERDZA SREBRNA GÓRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TWIERDZA SREBRNA GÓRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRĘTA 4, 57-215 SREBRNA GÓRA
TAX ID8871684069
Rate company:
"TWIERDZA SREBRNA GÓRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8871684069
KRS0000181062
Share capital3,878,500.00 zł
address
UL. KRĘTA 4, 57-215 SREBRNA GÓRA
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Main category
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Register Data
NIP
8871684069
REGON
891503946
KRS
0000181062
Legal form
limited liability company
Register Address
UL. KRĘTA 4, 57-215 SREBRNA GÓRA
Date of registration in KRS
2003-12-04
Date of commencement of economic activity
2003-12-04
Act signature
WR.IX NS-REJ.KRS/2272/23/404/ADE
Pkd codes
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.39.Z - Other land passenger transport, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
72.20.Z - Scientific research and development in social sciences and humanities
79.12.Z - Tour operator activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
91.02.Z - Activities of libraries, archives, museums, and other cultural activities
Payer VAT status
Active
Vat list bank account(s)
PL84 9533 0004 2001 0300 0837 0161 
PL57 9533 0004 2001 0300 0837 0162 PL49 9533 1014 2003 0300 0837 0151 PL30 9533 0004 2001 0300 0837 0163 PL24 9533 1014 2003 0300 0837 0116 PL45 9533 1014 2003 0300 0837 0126 PL29 8355 0009 0076 3237 2000 0002 PL44 9533 1014 2003 0300 0837 0144 PL56 8355 0009 0076 3237 2000 0001 PL71 9533 1014 2003 0300 0837 0143 PL93 9533 1014 2003 0300 0837 0135 PL98 9533 1014 2003 0300 0837 0142 PL17 9533 1014 2003 0000 0837 0001 Show more bank accounts from VAT list (10)
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 | % | |
Profit (loss) on sale  | 0,5 | 0,6 | 0,9 | 42,7 |
Gross profit (loss) | 0,8 | 0,8 | 1,1 | 43,8 |
EBITDA | 1,1 | 1,1 | 1,6 | 43,6 |
Short time liabilities | 3,5 | 3,4 | 5,9 | 75,8 |
Other operating costs | 0 | 0 | 0,1 | 186,9 |
Equity capital | 4 | 5,6 | 7,5 | 34,1 |
Operating profit (EBIT) | 0,8 | 0,8 | 1,1 | 40,7 |
Assets | 19,3 | 33,1 | 57,4 | 73,6 |
Net profit (loss) | 0,8 | 0,7 | 1 | 43,8 |
Cash | 3,7 | 3,2 | 3,9 | 21,5 |
Liabilities and provisions for liabilities | 15,3 | 27,4 | 49,8 | 81,7 |
Net income from sale | 3,2 | 3,7 | 4,5 | 22,9 |
Working assets | 4,1 | 4,5 | 5 | 11,3 |
Other income costs | 0,3 | 0,2 | 0,3 | 54,3 |
Depreciation | 0,3 | 0,3 | 0,4 | 51,4 |
% | % | % | p.p. | |
Profitability of capital | 19 | 12,7 | 13,6 | 0,9 |
Equity capital to total assets | 20,8 | 17 | 13,2 | -3,8 |
Gross profit margin | 26,5 | 21,3 | 25 | 3,7 |
EBITDA Margin | 35,4 | 29,3 | 34,3 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 400 | 334 | 477 | 143 |
Current financial liquidity indicator | 1.1695767641067505 | 1.3297805786132812 | 0.8422531485557556 | -0,5 |
Net dept to EBITDA | -2.647120475769043 | -0.7660360932350159 | 0.29620540142059326 | 1,1 |
Financial statements
01-01-2023 - 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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