Full name
SERAFIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SERAFIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AMERIGA VESPUCCIEGO 4 / 19, 51-505 WROCŁAW
TAX ID8971798720
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SERAFIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971798720
KRS0000510225
Share capital50,000.00 zł
address
UL. AMERIGA VESPUCCIEGO 4 / 19, 51-505 WROCŁAW
Categories
Main category
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Register Data
NIP
8971798720
REGON
022413216
KRS
0000510225
Legal form
limited liability company
Register Address
UL. AMERIGA VESPUCCIEGO 4 / 19, 51-505 WROCŁAW
Date of registration in KRS
2014-05-20
Date of commencement of economic activity
2014-05-20
Act signature
RDF/606620/24/290
Pkd codes
66.22.Z - Activities of insurance agents and brokers
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.29.Z - Other activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL06 1750 0012 0000 0000 2597 6789 
PL12 1750 0012 0000 0000 2597 6778 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 11,9 | -22,3 | 14,6 | 165,3 |
EBITDA | 11,9 | -22,3 | 14,6 | 165,3 |
Short time liabilities | 4,5 | 5,2 | 1,9 | -64 |
Equity capital | 25,7 | 3,4 | 17,9 | 428,7 |
Operating profit (EBIT) | 11,9 | -22,3 | 14,6 | 165,3 |
Assets | 30,2 | 8,5 | 19,8 | 131,7 |
Net profit (loss) | 11,9 | -22,3 | 14,6 | 165,3 |
Cash | 29,4 | 6,5 | 16,1 | 146,2 |
Liabilities and provisions for liabilities | 4,5 | 5,2 | 1,9 | -64 |
Net income from sale | 141,8 | 154,8 | 227,9 | 47,3 |
Working assets | 30,2 | 8,5 | 19,8 | 131,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,4 | -656,8 | 81,1 | 737,9 |
Equity capital to total assets | 85 | 39,7 | 90,6 | 50,9 |
Gross profit margin | 8,4 | -14,4 | 6,4 | 20,8 |
EBITDA Margin | 8,4 | -14,4 | 6,4 | 20,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 12 | 3 | -9 |
Current financial liquidity indicator | 6.650854587554932 | 1.6588623523712158 | 10.679058074951172 | 9 |
Net dept to EBITDA | -2.464660406112671 | 0.29306918382644653 | -1.1052722930908203 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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