SILMA TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SILMA TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Registered address
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
13/01/2005Share capital
135,200.00 PLNPrimary activity
Manufacture of power-driven hand tools (28.24.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ, ZACIĄGANIA ZOBOWIĄZAŃ I PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI, UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
407,284Net Profit (zł)
407,284Financial 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) |
| 2021 |
|---|
| 3,379,738 |
| -153,729 |
| -153,729 |
| -0.10 |
| 0.73 |
| -4.55 |
| 964,676 |
| 1,279,499 |
| 184,126 |
| 1,508,392 |
| 2022 |
|---|
| 3,779,027 |
| -215,575 |
| -215,575 |
| -0.03 |
| 0.89 |
| -5.70 |
| 749,101 |
| 1,182,214 |
| 84,011 |
| 1,385,420 |
| 2023 |
|---|
| 4,209,835 |
| 407,284 |
| 407,284 |
| 0.08 |
| 1.33 |
| 9.67 |
| 1,156,385 |
| 969,105 |
| 42,005 |
| 1,227,266 |
| 2023 |
|---|
| 4,209,835 |
| 407,284 |
| 407,284 |
| 0.08 |
| 1.33 |
| 9.67 |
| 1,156,385 |
| 969,105 |
| 42,005 |
| 1,227,266 |
Turnover (zł)
2023
Turnover (zł)
4,209,835 zł
11 % *
Profit before tax (zł)
407,284 zł289 % *
Net Profit (zł)
407,284 zł289 % *
Working capital requirement (%)
0.08 
366.67 % *
Liquidity ratio
1.33 49.44 % *
Net profitability (%)
9.67 %269.65 % *
Equity (zł)
1,156,385 zł54 % *
Current liabilities (zł)
969,105 zł
-18 % *
Non current liabilities (zł)
42,005 zł-50 % *
Non-current Assets (zł)
1,227,266 zł
-11 % *
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
SILMA TOOLS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/04/2026 | OD 01.01.2025 DO 31.12.2025 |
25/03/2025 | OD 01.01.2024 DO 31.12.2024 |
26/03/2024 | OD 01.01.2023 DO 31.12.2023 |
28/03/2023 | OD 01.01.2022 DO 31.12.2022 |
05/04/2022 | OD 01.01.2021 DO 31.12.2021 |