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/615453/24/680
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
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 | -0,1 | -0 | 90,3 |
Gross profit (loss) | 0 | -0,1 | -0 | 90,2 |
EBITDA | 0,1 | -0,1 | 0 | 126,7 |
Short time liabilities | 0,2 | 1 | 0,8 | -20,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,1 | -0 | -0 | -211,3 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 90,2 |
Assets | 0,3 | 1 | 0,8 | -21,1 |
Net profit (loss) | 0 | -0,1 | -0 | 90,2 |
Cash | 0 | 0 | 0,1 | 1058,5 |
Net income from sale | 0,1 | 0,6 | 0,4 | -29,8 |
Liabilities and provisions for liabilities | 0,2 | 1 | 0,8 | -20 |
Working assets | 0 | 0,5 | 0,3 | -46,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 98,1 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | 2152,1 | 67,9 | -2084,2 |
Equity capital to total assets | 34,3 | -0,5 | -1,9 | -1,4 |
Gross profit margin | 46,1 | -17,6 | -2,5 | 15,1 |
EBITDA Margin | 58,8 | -14,7 | 5,6 | 20,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 599 | 594 | 670 | 76 |
Current financial liquidity indicator | 0.14675688743591309 | 0.5332480072975159 | 0.3576512336730957 | -0,1 |
Net dept to EBITDA | 0.5686748623847961 | -9.442806243896484 | 23.017948150634766 | 32,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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