Sedona sp. z o.o.
Tużycka 8 /6, 03-683 Warszawa
TAX ID5242769385
Rate company:
Sedona sp. z o.o.
TAX ID5242769385
KRS0000512090
Share capital200,000.00 zł
Not confirmed
address
Tużycka 8 /6, 03-683 Warszawa
Categories
Main category
Other categories
Register Data
NIP
5242769385 
REGON
147262223
KRS
0000512090
Legal form
limited liability company
ALEO.com Registration Date
2019-08-07
Register Address
UL. REMBRANDTA 4A / 39, 03-531 WARSZAWA
Date of registration in KRS
2014-06-03
Date of commencement of economic activity
2014-06-03
Act signature
RDF/496974/23/920
Pkd codes
46.90.Z - Non-specialised wholesale trade
13 - Manufacture of textiles
17 - Manufacture of paper and paper products
35 - Electricity, gas, steam and air conditioning supply
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL90 1090 2590 0000 0001 3350 4133 
Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0 | -0,1 | -523,2 |
Gross profit (loss) | 0 | 0 | -0,1 | -335,8 |
EBITDA | 0 | 0,1 | -0,1 | -253,5 |
Short time liabilities | 0,2 | 0,2 | 1 | 511,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 0 | 0 | 0 | 400 |
Equity capital | 0,1 | 0,1 | -0 | -104,9 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -333,9 |
Assets | 0,5 | 0,3 | 1 | 241,2 |
Net dept to EBITDA | 0 | 0 | -0 | -1666,7 |
Net profit (loss) | 0 | 0 | 0 | -100 |
Cash | 0 | 0 | 0 | 627,8 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 1 | 421,7 |
Net income from sale | 0,1 | 0,1 | 0,6 | 516,4 |
Working assets | 0,2 | 0 | 0,5 | 2120,4 |
Other operating income | 0 | 0 | 0 | -91,8 |
Depreciation | 0 | 0 | 0 | 38 |
% | % | % | p.p. | |
Profitability of capital | 40,5 | 40,3 | 0 | -40,3 |
Equity capital to total assets | 12,8 | 34,3 | -0,5 | -34,8 |
Gross profit margin | 26,1 | 46,1 | -17,6 | -63,7 |
EBITDA Margin | 37,2 | 58,8 | -14,7 | -73,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 637 | 599 | 594 | -5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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