"SILTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"SILTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
02/08/2004Share capital
50,000.00 PLNPrimary activity
Construction of residential and non-residential buildingsRepresentatives
0Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
23,774,029Net Profit (zł)
23,774,029Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2021 |
---|
100,283,582 |
16,161,221 |
12,995,628 |
0.19 |
1.74 |
12.96 |
35,329,411 |
25,275,979 |
472,081 |
15,671,990 |
2022 |
---|
161,327,255 |
24,719,579 |
20,029,617 |
0.30 |
2.08 |
12.42 |
51,859,028 |
44,943,459 |
1,780,819 |
10,673,034 |
2023 |
---|
109,008,813 |
29,344,331 |
23,774,029 |
0.29 |
2.24 |
21.81 |
70,633,057 |
25,035,485 |
4,481,388 |
13,652,606 |
2023 |
---|
109,008,813 |
29,344,331 |
23,774,029 |
0.29 |
2.24 |
21.81 |
70,633,057 |
25,035,485 |
4,481,388 |
13,652,606 |
2023
Turnover (zł)
109,008,813 zł-32 % *
Profit before tax (zł)
29,344,331 zł19 % *
Net Profit (zł)
23,774,029 zł19 % *
Working capital requirement (%)
0.29 -3.33 % *
Liquidity ratio
2.24 7.69 % *
Net profitability (%)
21.81 %75.60 % *
Equity (zł)
70,633,057 zł36 % *
Current liabilities (zł)
25,035,485 zł-44 % *
Non current liabilities (zł)
4,481,388 zł152 % *
Non-current Assets (zł)
13,652,606 zł28 % *
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
"SILTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
14/07/2023 | OD 01.01.2022 DO 31.12.2022 |
11/10/2022 | OD 01.01.2021 DO 31.12.2021 |
13/10/2021 | OD 01.01.2020 DO 31.12.2020 |
27/08/2020 | OD 01.01.2019 DO 31.12.2019 |