SENMON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻBIKA 4, 05-270 MARKI
TAX ID5272776852
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SENMON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272776852
KRS0000631420
Share capital5,000.00 zł
address
UL. ŻBIKA 4, 05-270 MARKI
Categories
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Register Data
NIP
5272776852 
REGON
365133511
KRS
0000631420
Legal form
limited liability company
Register Address
UL. ŻBIKA 4, 05-270 MARKI
Date of registration in KRS
2016-08-09
Date of commencement of economic activity
2016-08-09
Act signature
RDF/650323/24/749
Pkd codes
43.99.Z - Other specialised construction activities not elsewhere classified
23 - Manufacture of other non-metallic mineral products
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL05 1140 1010 0000 4540 2100 1002 
PL32 1140 1010 0000 4540 2100 1001 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 | 0,1 | 0,3 | 113,1 |
EBITDA | 0,1 | 0,2 | 0,3 | 107,9 |
Short time liabilities | 0,3 | 0,9 | 0,6 | -31,9 |
Equity capital | 0,1 | 0,2 | 0,5 | 104,5 |
Operating profit (EBIT) | 0 | 0,1 | 0,3 | 113,5 |
Assets | 0,4 | 1,1 | 1,1 | -4 |
Net profit (loss) | 0 | 0,1 | 0,2 | 114,1 |
Cash | 0,2 | -0,1 | 0,2 | 422,2 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 0,6 | -31,9 |
Net income from sale | 0,6 | 1,3 | 4,5 | 245,1 |
Working assets | 0,3 | 1 | 1 | -2,7 |
Depreciation | 0 | 0 | 0,1 | 86,7 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 48,8 | 51,1 | 2,3 |
Equity capital to total assets | 24,7 | 20,4 | 43,5 | 23,1 |
Gross profit margin | 5,4 | 9,3 | 5,7 | -3,6 |
EBITDA Margin | 8,4 | 11,7 | 7,1 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 244 | 48 | -196 |
Current financial liquidity indicator | 0.8581897616386414 | 1.1205261945724487 | 1.601129412651062 | 0,5 |
Net dept to EBITDA | 0.029519490897655487 | 1.4484854936599731 | -0.35393571853637695 | -1,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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