SEDNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOKRA 1, 32-800 BRZESKO
TAX ID8691997915
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SEDNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8691997915
KRS0000837063
Share capital50,000.00 zł
address
UL. MOKRA 1, 32-800 BRZESKO
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Register Data
NIP
8691997915 
REGON
385894855
KRS
0000837063
Legal form
limited liability company
Register Address
UL. MOKRA 1, 32-800 BRZESKO
Date of registration in KRS
2020-04-06
Date of commencement of economic activity
2020-04-06
Act signature
KR.XII NS-REJ.KRS/16707/23/958/ADE
Pkd codes
47.19.Z - Retail trade
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
47.91 - Intermediary retail sale, non-specialized
47.99 - Retail trade
52.10 - Warehousing and storage of goods
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 | % | |
Profit (loss) on sale  | 0,9 | 0,8 | 0,6 | -20,3 |
Gross profit (loss) | 0,9 | 0,8 | 0,6 | -22,4 |
EBITDA | 0,9 | 0,8 | 0,6 | -19,5 |
Short time liabilities | 0,8 | 0,7 | 0,5 | -29,6 |
Other operating costs | 0 | 0 | 0 | 1711,7 |
Equity capital | 1 | 1,6 | 2 | 23,5 |
Operating profit (EBIT) | 0,9 | 0,8 | 0,6 | -20,6 |
Assets | 1,8 | 2,3 | 2,5 | 8 |
Net profit (loss) | 0,8 | 0,6 | 0,5 | -23,6 |
Cash | 0,6 | 0,6 | 0,6 | 4,6 |
Net income from sale | 8,6 | 12,1 | 11,7 | -3,1 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,5 | -29,7 |
Working assets | 1,8 | 2,3 | 2,5 | 8 |
Other income costs | 0 | 0 | 0 | 99,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 81,4 | 37,1 | 23 | -14,1 |
Equity capital to total assets | 56,8 | 70,8 | 81 | 10,2 |
Gross profit margin | 10,7 | 6,3 | 5 | -1,3 |
EBITDA Margin | 10,7 | 6,3 | 5,2 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 20 | 15 | -5 |
Current financial liquidity indicator | 2.3143057823181152 | 3.427238702774048 | 5.259291172027588 | 1,9 |
Net dept to EBITDA | -0.6017943620681763 | -0.7892091870307922 | -1.0254771709442139 | -0,2 |
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 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
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