Full name
PRZEDSIĘBIORSTWO HANDLOWO-TRANSPORTOWO-SPEDYCYJNE SERAFIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO-TRANSPORTOWO-SPEDYCYJNE SERAFIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPEDYCYJNA 1, 66-460 WITNICA
TAX ID5993105036
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PRZEDSIĘBIORSTWO HANDLOWO-TRANSPORTOWO-SPEDYCYJNE SERAFIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993105036
KRS0000342630
Share capital3,000,000.00 zł
address
UL. SPEDYCYJNA 1, 66-460 WITNICA
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Main category
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Register Data
NIP
5993105036
REGON
080379276
KRS
0000342630
Legal form
limited liability company
Register Address
UL. SPEDYCYJNA 1, 66-460 WITNICA
Date of registration in KRS
2009-11-25
Date of commencement of economic activity
2009-11-25
Act signature
ZG.VIII NS-REJ.KRS/13635/24/808/ADE
Pkd codes
49.41.Z - Road freight transport
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports equipment
77.29.Z - Rental and leasing
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL06 1090 1900 0000 0001 0539 0974 
PL75 1090 1900 0000 0001 0321 3052 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)  | 0,5 | 0,7 | -0,8 | -222,2 |
EBITDA | 0,8 | 1,2 | -0,1 | -112,3 |
Short time liabilities | 1,3 | 1,9 | 1,8 | -6,3 |
Equity capital | 5,4 | 5,9 | 5,1 | -13,4 |
Operating profit (EBIT) | 0,3 | 0,6 | -0,8 | -232,1 |
Assets | 6,9 | 7,9 | 7 | -11,9 |
Net profit (loss) | 0,4 | 0,5 | -0,8 | -252,2 |
Cash | 1,7 | 2,4 | 1,7 | -29,8 |
Net income from sale | 10 | 11,5 | 10,5 | -8,4 |
Liabilities and provisions for liabilities | 1,5 | 2 | 1,8 | -7,4 |
Working assets | 4,3 | 5,2 | 4,8 | -7,4 |
Depreciation | 0,5 | 0,6 | 0,6 | 8,1 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 8,8 | -15,5 | -24,3 |
Equity capital to total assets | 78,7 | 75,1 | 73,8 | -1,3 |
Gross profit margin | 4,9 | 5,7 | -7,6 | -13,3 |
EBITDA Margin | 8,2 | 10,2 | -1,4 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 61 | 63 | 2 |
Current financial liquidity indicator | 3.036489963531494 | 2.6380176544189453 | 2.639954090118408 | 0 |
Net dept to EBITDA | -2.085003614425659 | -2.06528639793396 | 11.743879318237305 | 13,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Activity report
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