Full name
SEAL THE DEAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SEAL THE DEAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. WŁÓKNIARZY 188 / 16, 91-089 ŁÓDŹ
TAX ID7272850561
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SEAL THE DEAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272850561
KRS0000905454
Share capital81,000.00 zł
address
AL. WŁÓKNIARZY 188 / 16, 91-089 ŁÓDŹ
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Register Data
NIP
7272850561
REGON
389153624
KRS
0000905454
Legal form
limited liability company
Register Address
AL. WŁÓKNIARZY 188 / 16, 91-089 ŁÓDŹ
Date of registration in KRS
2021-06-09
Date of commencement of economic activity
2021-06-09
Act signature
RDF/684226/24/676
Pkd codes
90.01.Z - Performing arts activities
47.91.Z - Retail sale via mail order houses or via Internet
49.32.Z - Taxi operation
53.20.Z - Other postal and courier activities
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
77.11.Z - Rental and leasing of cars and light motor vehicles
82.30.Z - Organisation of conventions and trade shows
90.03.Z - Artistic creation activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 2,7 | 40,1 | 24,4 | -39,2 |
EBITDA | 19,1 | 69,1 | 64,1 | -7,3 |
Short time liabilities | 9,4 | 24,3 | 46,7 | 92,5 |
Equity capital | 83,2 | 115,7 | 137,8 | 19,1 |
Operating profit (EBIT) | 2,7 | 40,2 | 24,5 | -39,1 |
Assets | 92,7 | 140 | 184,5 | 31,9 |
Net profit (loss) | 2,2 | 32,5 | 22,1 | -31,9 |
Cash | 6 | 17,3 | 9,4 | -46 |
Liabilities and provisions for liabilities | 9,5 | 24,3 | 46,7 | 92,5 |
Net income from sale | 67,4 | 198,4 | 201,9 | 1,8 |
Working assets | 72,9 | 130,3 | 176,5 | 35,5 |
Depreciation | 16,4 | 28,9 | 39,6 | 37,1 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 28,1 | 16,1 | -12 |
Equity capital to total assets | 89,8 | 82,7 | 74,7 | -8 |
Gross profit margin | 3,9 | 20,2 | 12,1 | -8,1 |
EBITDA Margin | 28,4 | 34,8 | 31,7 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 45 | 84 | 39 |
Current financial liquidity indicator | 7.691486358642578 | 5.365856170654297 | 3.7769551277160645 | -1,6 |
Net dept to EBITDA | -0.31378990411758423 | -0.2510928809642792 | -0.14620041847229004 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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0/ 5.0
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