Full name
SEAN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SEAN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOLBROMSKA 18 / 1B, 53-148 WROCŁAW
TAX ID8982249218
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SEAN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8982249218
KRS0000776717
Share capital50,000.00 zł
address
UL. WOLBROMSKA 18 / 1B, 53-148 WROCŁAW
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Register Data
NIP
8982249218
REGON
382833907
KRS
0000776717
Legal form
limited liability company
Register Address
UL. WOLBROMSKA 18 / 1B, 53-148 WROCŁAW
Date of registration in KRS
2019-03-14
Date of commencement of economic activity
2019-03-14
Act signature
RDF/700042/25/171
Pkd codes
56.10.A - Food service activities
EU grants
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)  | 0,9 | 2,5 | 4,2 | 64,3 |
EBITDA | 0,9 | 2,7 | 4,2 | 56,9 |
Short time liabilities | 0,7 | 0,9 | 0,2 | -79,7 |
Equity capital | 3 | 5,3 | 9,1 | 72,8 |
Operating profit (EBIT) | 0,9 | 2,5 | 4,2 | 64,3 |
Assets | 3,7 | 6,2 | 9,3 | 50,1 |
Net profit (loss) | 0,8 | 2,3 | 3,8 | 66,4 |
Cash | 2,6 | 4,5 | 5,1 | 13,2 |
Net income from sale | 3,1 | 8 | 8,5 | 5,6 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,2 | -79,7 |
Working assets | 3,5 | 6,1 | 9,3 | 52,3 |
Depreciation | 0,1 | 0,2 | 0,1 | -51,3 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 43,7 | 42,1 | -1,6 |
Equity capital to total assets | 80,9 | 85,2 | 98 | 12,8 |
Gross profit margin | 27,1 | 31,6 | 49,2 | 17,6 |
EBITDA Margin | 29,4 | 33,8 | 50,2 | 16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 42 | 8 | -34 |
Current financial liquidity indicator | 5.007363796234131 | 6.633377552032471 | 49.68197250366211 | 43,1 |
Net dept to EBITDA | -2.8082642555236816 | -1.6744272708892822 | -1.2077275514602661 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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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