Full name
P.P.-H.-U. "SERAFIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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P.P.-H.-U. "SERAFIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SZKLARKA MYŚLNIEWSKA 68A, 63-500 SZKLARKA MYŚLNIEWSKA
TAX ID5140317685
Rate company:
P.P.-H.-U. "SERAFIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5140317685
KRS0000349292
Share capital2,500,000.00 zł
address
SZKLARKA MYŚLNIEWSKA 68A, 63-500 SZKLARKA MYŚLNIEWSKA
Categories
Main category
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Register Data
NIP
5140317685
REGON
301362291
KRS
0000349292
Legal form
limited liability company
Register Address
SZKLARKA MYŚLNIEWSKA 68A, 63-500 SZKLARKA MYŚLNIEWSKA
Date of registration in KRS
2010-02-19
Date of commencement of economic activity
2010-02-19
Act signature
PO.IX NS-REJ.KRS/29915/21/893/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
35.21 - Generation of gas fuels
38.21 - Material recovery
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
49.4 - Road freight transport and moving services
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL91 1610 1032 2000 0112 1520 0009 
PL61 1610 1032 2009 0112 1520 0002 PL77 1610 1032 2009 0112 1520 0005 PL79 8413 0000 0204 0893 1000 0001 Show more bank accounts from VAT list (1)
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 | % | |
Assets  | 20,3 | 31,5 | 32,4 | 2,7 |
Gross profit (loss) | 2,8 | 1,9 | -1,9 | -200,7 |
Net profit (loss) | 2,4 | 1,5 | -1,9 | -226,2 |
Cash | 0,7 | 2,8 | 4,9 | 70,8 |
Liabilities and provisions for liabilities | 7,6 | 17,3 | 20 | 15,7 |
Net income from sale | 15,4 | 30,3 | 31,8 | 4,9 |
Short time liabilities | 5,7 | 11,1 | 11,4 | 2,5 |
Working assets | 12,8 | 21,6 | 22,1 | 2,4 |
Equity capital | 12,7 | 14,2 | 12,4 | -13,1 |
Operating profit (EBIT) | 2,9 | 2,1 | -1 | -145,6 |
% | % | % | p.p. | |
Equity capital to total assets | 62,6 | 45,1 | 38,2 | -6,9 |
Gross profit margin | 18,4 | 6,1 | -5,9 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 134 | 131 | -3 |
Current financial liquidity indicator | 2.1477813720703125 | 1.9149726629257202 | 1.9247937202453613 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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