Full name
SEDINA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SEDINA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIŁSUDSKIEGO 7 / 1, 70-422 SZCZECIN
TAX ID8513133785
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SEDINA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513133785
KRS0000368577
Share capital5,000.00 zł
address
UL. PIŁSUDSKIEGO 7 / 1, 70-422 SZCZECIN
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Register Data
NIP
8513133785
REGON
320915772
KRS
0000368577
Legal form
limited liability company
Register Address
UL. PIŁSUDSKIEGO 7 / 1, 70-422 SZCZECIN
Date of registration in KRS
2010-10-21
Date of commencement of economic activity
2010-10-21
Act signature
RDF/595709/24/768
Pkd codes
52.29.C - Other transportation agencies activities
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
64.91.Z - Financial leasing
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL05 1750 1077 0000 0000 1291 7724 
PL80 1750 1077 0000 0000 1291 7732 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)  | 0,2 | 2 | 3,3 | 62,9 |
EBITDA | 0,5 | 2,1 | 3,6 | 70,3 |
Short time liabilities | 8,8 | 7,9 | 7,8 | -1,4 |
Equity capital | 1,8 | 3,5 | 6,2 | 77,9 |
Operating profit (EBIT) | 0,2 | 2 | 3,5 | 74,2 |
Assets | 10,6 | 11,4 | 14 | 22,7 |
Net profit (loss) | 0,2 | 1,7 | 2,7 | 62,9 |
Cash | 2,1 | 1,7 | 4,3 | 156,4 |
Net income from sale | 38,5 | 61,6 | 74,2 | 20,5 |
Liabilities and provisions for liabilities | 8,8 | 7,9 | 7,8 | -1,4 |
Working assets | 9,8 | 10,2 | 12,9 | 26,5 |
Depreciation | 0,3 | 0,2 | 0,2 | 19,4 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 47,9 | 43,8 | -4,1 |
Equity capital to total assets | 17 | 30,3 | 44 | 13,7 |
Gross profit margin | 0,5 | 3,3 | 4,5 | 1,2 |
EBITDA Margin | 1,3 | 3,5 | 4,9 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 47 | 39 | -8 |
Current financial liquidity indicator | 1.1137808561325073 | 1.2859269380569458 | 1.649794340133667 | 0,3 |
Net dept to EBITDA | -4.175059795379639 | -0.7902519702911377 | -1.1901646852493286 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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