SESHAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9492200949

KRS0000551704

Share capital5,000.00 zł

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address

UL. GRABOWA 23 / 2, 10-687 BARTĄG

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Register Data

Full name

SESHAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GRABOWA 23 / 2, 10-687 BARTĄG

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NIP

9492200949

REGON

361225647

KRS

0000551704

Legal form

limited liability company

Register Address

UL. GRABOWA 23 / 2, 10-687 BARTĄG

Date of registration in KRS

2015-04-08

Date of commencement of economic activity

2015-04-08

Act signature

RDF/591358/24/442

Pkd codes

41.10.Z - Realization of building projects related to erection of buildings

41.20.Z - Building works related to erection of residential and non-residential buildings

42.11.Z - Works related to construction of roads and motorways

42.12.Z - Works related to construction of railways and underground railways

42.13.Z - Works related to construction of bridges and tunnels

42.21.Z - Works related to construction oftransmission pipelines and distribution networks

46.13.Z - Agents involved in the sale of timber and building materials

56.10.A - Restaurants and other eating places

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	-0	-0	0,3	883,8
EBITDA		-0	0,4	1085,3
Short time liabilities		0	0,2	1044,5
Income tax	0			0
Equity capital	-0	-0	0,2	645,1
Operating profit (EBIT)		-0	0,4	1085,3
Assets	0,6	1,2	1	-20,2
Net profit (loss)	-0	-0	0,3	819,4
Cash		0	0,2	1243,1
Net income from sale		0	1,2	10 416,2
Liabilities and provisions for liabilities	0,6	1,3	0,8	-40,3
Working assets	0,6	1,2	0,9	-27,8
Depreciation		0	0	0
Basic operational activity income	0			-∞
	%	%	%	p.p.
Profitability of capital		89,7	118,3	28,6
Equity capital to total assets	-0,7	-3,3	22,6	25,9
Gross profit margin	-168,9	-331,4	24,7	356,1
EBITDA Margin		-331,4	31	362,4
	Days	Days	Days	Days
Short term commitment turnover cycle		618	67	-551

Current financial liquidity indicator		65.80384826660156	4.152127742767334	-61,6
Net dept to EBITDA		-33.92769241333008	1.086950659751892	35