"SIL-BIKE ZAKŁADY MECHANICZNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SIL-BIKE ZAKŁADY MECHANICZNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
17/06/2003Share capital
280,000.00 PLNPrimary activity
Machining (25.62.Z - PKD 2007)Representatives
0Representatives rights
PREZES ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z DRUGIM CZŁONKIEM ZARZĄDU ALBO DWAJ CZŁONKOWIE ZARZĄDU LUB JEDEN CZŁONEK ZARZĄDU Z PROKURENTEM.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
74,360Net Profit (zł)
74,360Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 14,025,722 |
| 156,258 |
| 82,095 |
| 0.06 |
| 1.20 |
| 0.59 |
| 2,860,827 |
| 4,037,598 |
| 3,846,437 |
| 5,908,219 |
| 2023 |
|---|
| 15,034,714 |
| 93,337 |
| 55,908 |
| 0.04 |
| 1.15 |
| 0.37 |
| 2,916,735 |
| 4,164,805 |
| 2,072,728 |
| 4,387,030 |
| 2024 |
|---|
| 15,927,199 |
| 161,373 |
| 74,360 |
| 0.05 |
| 1.17 |
| 0.47 |
| 2,991,094 |
| 4,664,304 |
| 1,850,814 |
| - |
| 2024 |
|---|
| 15,927,199 |
| 161,373 |
| 74,360 |
| 0.05 |
| 1.17 |
| 0.47 |
| 2,991,094 |
| 4,664,304 |
| 1,850,814 |
| - |
Turnover (zł)
2024
Turnover (zł)
15,927,199 zł
6 % *
Profit before tax (zł)
161,373 zł73 % *
Net Profit (zł)
74,360 zł33 % *
Working capital requirement (%)
0.05 
25.00 % *
Liquidity ratio
1.17 1.74 % *
Net profitability (%)
0.47 %27.03 % *
Equity (zł)
2,991,094 zł3 % *
Current liabilities (zł)
4,664,304 zł12 % *
Non current liabilities (zł)
1,850,814 zł
-11 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
"SIL-BIKE ZAKŁADY MECHANICZNE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
03/04/2025 | OD 01.01.2024 DO 31.12.2024 |
02/07/2024 | OD 01.01.2023 DO 31.12.2023 |
03/07/2023 | OD 01.01.2022 DO 31.12.2022 |
25/07/2022 | OD 01.01.2021 DO 31.12.2021 |
29/07/2021 | OD 01.01.2020 DO 31.12.2020 |