Full name
SEATERRA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SEATERRA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KURZA STOPKA 2 / 2, 70-535 SZCZECIN
TAX ID8522653863
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SEATERRA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522653863
KRS0000769845
Share capital5,000.00 zł
address
UL. KURZA STOPKA 2 / 2, 70-535 SZCZECIN
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Register Data
NIP
8522653863
REGON
382503475
KRS
0000769845
Legal form
limited liability company
Register Address
UL. KURZA STOPKA 2 / 2, 70-535 SZCZECIN
Date of registration in KRS
2019-02-05
Date of commencement of economic activity
2019-02-05
Act signature
SZ.XIII NS-REJ.KRS/21593/20/684/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
39.00.Z - Activities related to reclamation and other waste management services
42.91.Z - Works related to the construction of water engineering objects
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL87 1050 1559 1000 0090 3176 9178 
PL65 1050 1559 1000 0090 3176 9186 PL43 1050 1559 1000 0090 3176 9194 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)  | 8,2 | 0,3 | 10,3 | 3342,3 |
EBITDA | 8,7 | 0,6 | 10,8 | 1587 |
Short time liabilities | 0,9 | 0,6 | 4,1 | 617,7 |
Equity capital | 14,8 | 10,7 | 19 | 78,1 |
Operating profit (EBIT) | 8,7 | 0,5 | 10,4 | 2133,7 |
Assets | 15,6 | 11,2 | 23,1 | 105,7 |
Net profit (loss) | 6,5 | 0,2 | 8,3 | 3964,4 |
Cash | 14,2 | 1 | 3,2 | 237 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 4,1 | 617,7 |
Net income from sale | 22,2 | 7,8 | 25,6 | 226,4 |
Working assets | 15,3 | 2,9 | 15,2 | 427,4 |
Depreciation | 0,1 | 0,2 | 0,4 | 144,8 |
% | % | % | p.p. | |
Profitability of capital | 43,9 | 1,9 | 43,8 | 41,9 |
Equity capital to total assets | 94,5 | 94,9 | 82,2 | -12,7 |
Gross profit margin | 37 | 3,8 | 40,4 | 36,6 |
EBITDA Margin | 39,3 | 8,2 | 42,1 | 33,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 27 | 59 | 32 |
Current financial liquidity indicator | 2,3 | |||
Net dept to EBITDA | 0,4 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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