Full name
PRZEDSIĘBIORSTWO USŁUGOWO PRODUKCYJNE SENKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUGOWO PRODUKCYJNE SENKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MYŚLIWSKA 4, 83-304 KOSOWO
TAX ID5890008698
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PRZEDSIĘBIORSTWO USŁUGOWO PRODUKCYJNE SENKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5890008698
KRS0000151968
Share capital66,720.00 zł
address
UL. MYŚLIWSKA 4, 83-304 KOSOWO
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Register Data
NIP
5890008698
REGON
001413885
KRS
0000151968
Legal form
limited liability company
Register Address
UL. MYŚLIWSKA 4, 83-304 KOSOWO
Date of registration in KRS
2003-02-14
Date of commencement of economic activity
2003-02-14
Act signature
GD.VIII NS-REJ.KRS/21967/20/729/ADE
Pkd codes
16.23.Z - Production of other carpentry and joinery products for construction
16.21.Z - Production of veneer sheets and wood-based panels
16.24.Z - Wood packaging production
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
47.41.Z - Retail trade
47.59.Z - Retail trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
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  | 0,2 | 0,2 | -10,4 |
Gross profit (loss) | 0,8 | 0,1 | -84,7 |
EBITDA | 1,7 | 1,2 | -30,4 |
Short time liabilities | 2,6 | 6,4 | 150,1 |
Other operating costs | 0 | 0 | -38,6 |
Equity capital | 5,6 | 5,6 | 0,3 |
Operating profit (EBIT) | 1,2 | 0,6 | -44,7 |
Assets | 10,7 | 13,7 | 28,1 |
Net profit (loss) | 0,7 | 0 | -97,2 |
Cash | 0 | 0,1 | 807 |
Liabilities and provisions for liabilities | 5,1 | 8 | 58,9 |
Net income from sale | 29,7 | 23,6 | -20,5 |
Working assets | 3,2 | 6,3 | 95,6 |
Other income costs | 1 | 0,5 | -51,3 |
Depreciation | 0,5 | 0,5 | 0,6 |
% | % | p.p. | |
Profitability of capital | 12,2 | 0,3 | -11,9 |
Equity capital to total assets | 52,5 | 41,1 | -11,4 |
Gross profit margin | 2,6 | 0,5 | -2,1 |
EBITDA Margin | 5,7 | 5 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 99 | 68 |
Current financial liquidity indicator | 1.25121009349823 | 0.9782903790473938 | -0,3 |
Net dept to EBITDA | 2.2322216033935547 | 3.1533913612365723 | 1 |
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
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 (1)
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