SERPOL SP Z O.O.
Drożdżowa 2, 30-898 Kraków
TAX ID9441732292
Rate company:
SERPOL SP Z O.O.
TAX ID9441732292
Share capital4,010,000.00 zł
address
Drożdżowa 2, 30-898 Kraków
Categories
Main category
Register Data
NIP
9441732292 
REGON
351366249
KRS
0000318719
Legal form
limited liability company
ALEO.com Registration Date
2013-11-27
Register Address
UL. STANISŁAWA TREMBECKIEGO 5, 35-234 RZESZÓW
Date of registration in KRS
2008-12-01
Date of commencement of economic activity
2008-12-01
Act signature
RDF/715716/25/952
Pkd codes
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
70.2 - Business and management consultancy activities
77 - Rental and leasing
85.5 - Non-school forms of education
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 | % | |
Profit (loss) on sale  | -0,3 | -0,1 | -0,1 | 42,6 |
Gross profit (loss) | -0,3 | -0,1 | -0,1 | 3,1 |
EBITDA | -0,3 | -0,1 | -0,1 | 39,6 |
Short time liabilities | 15 | 13,5 | 13,5 | 0 |
Other operating costs | 0 | 0 | 0 | 1 741 600 |
Equity capital | -12 | -12,1 | -12,1 | -0,6 |
Operating profit (EBIT) | -0,3 | -0,1 | -0,1 | 39,6 |
Assets | 3,2 | 1,7 | 1,6 | -4,3 |
Net profit (loss) | -0,3 | -0,1 | -0,1 | 3,1 |
Cash | 2,3 | 0,8 | 0,8 | -3,3 |
Liabilities and provisions for liabilities | 15,2 | 13,8 | 13,8 | 0 |
Net income from sale | 0 | 0 | 0 | -9 |
Working assets | 3,2 | 1,7 | 1,6 | -4,3 |
Other income costs | 0 | 0 | 0 | -65,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 0,6 | 0,6 | 0 |
Equity capital to total assets | -372,1 | -705,4 | -742,1 | -36,7 |
Gross profit margin | -1884,1 | -244,3 | -260,2 | -15,9 |
EBITDA Margin | -1900,2 | -391,8 | -260,2 | 131,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 351 264 | 154 380 | 169 622 | 15 242 |
Current financial liquidity indicator | 0.21521209180355072 | 0.12637637555599213 | 0.12087441235780716 | 0 |
Net dept to EBITDA | -6.236824035644531 | 4.249166011810303 | -28.200490951538086 | -32,4 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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