A.SERAFIN-MASZYNY SPÓŁKA KOMANDYTOWO-AKCYJNA
UL. RZEMIEŚLNICZA 6, 32-043 SKAŁA
TAX ID5130276111
Rate company:
A.SERAFIN-MASZYNY SPÓŁKA KOMANDYTOWO-AKCYJNA
TAX ID5130276111
KRS0000941406
address
UL. RZEMIEŚLNICZA 6, 32-043 SKAŁA
Website
www.serafin-maszyny.plCategories
Main category
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Register Data
NIP
5130276111 
REGON
520788528
KRS
0000941406
Legal form
partnership limited by shares
Register Address
UL. RZEMIEŚLNICZA 6, 32-043 SKAŁA
Date of registration in KRS
2021-12-23
Date of commencement of economic activity
2021-12-23
Act signature
KR.XII NS-REJ.KRS/6730/25/113
Website
WWW.SERAFIN-MASZYNY.PL
Pkd codes
46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
49.41.Z - Road freight transport
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
45.20.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 5,8 | 8 | 38,3 |
Gross profit (loss) | 5,7 | 9 | 57,3 |
EBITDA | 5,8 | 8 | 38,3 |
Short time liabilities | 7,9 | 5,4 | -31,4 |
Other operating costs | 0 | 0 | -54,1 |
Equity capital | 5,1 | 8 | 54,7 |
Operating profit (EBIT) | 5,8 | 8 | 38,3 |
Assets | 13 | 13,4 | 2,7 |
Net profit (loss) | 4,6 | 7,4 | 59,6 |
Cash | 3,6 | 3,2 | -11,9 |
Net income from sale | 28,5 | 35,7 | 25,5 |
Liabilities and provisions for liabilities | 7,9 | 5,4 | -31,4 |
Working assets | 13 | 13,4 | 2,7 |
Other income costs | 0 | 0 | -61,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 90,3 | 93,1 | 2,8 |
Equity capital to total assets | 39,6 | 59,6 | 20 |
Gross profit margin | 20,1 | 25,2 | 5,1 |
EBITDA Margin | 20,3 | 22,3 | 2 |
Days | Days | Days | |
Short term commitment turnover cycle | 101 | 55 | -46 |
Current financial liquidity indicator | 1.6551357507705688 | 2.4781179428100586 | 0,8 |
Net dept to EBITDA | -0.6218902468681335 | -0.3960910141468048 | 0,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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