Full name
SEITO HR SPÓŁKA Z OGRANICZONĄ ODPOWEDZIALNOŚCIĄ
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SEITO HR SPÓŁKA Z OGRANICZONĄ ODPOWEDZIALNOŚCIĄ
UL. WŁOCŁAWSKA 147-157, 87-100 TORUŃ
TAX ID9562306743
Rate company:
SEITO HR SPÓŁKA Z OGRANICZONĄ ODPOWEDZIALNOŚCIĄ
TAX ID9562306743
KRS0000505195
Share capital5,000.00 zł
address
UL. WŁOCŁAWSKA 147-157, 87-100 TORUŃ
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Register Data
NIP
9562306743
REGON
341562001
KRS
0000505195
Legal form
limited liability company
Register Address
UL. WŁOCŁAWSKA 147-157, 87-100 TORUŃ
Date of registration in KRS
2014-04-07
Date of commencement of economic activity
2014-04-07
Act signature
RDF/677872/24/472
Pkd codes
27.20.Z - Manufacture of batteries and accumulators
10.8 - Manufacture of other food products
17.2 - Manufacture of articles of paper and paperboard
20.16.Z - Manufacture of plastics in primary forms
20.4 - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
22.2 - Manufacture of plastic products
23.13.Z - Manufacture of hollow glass
25.71.Z - Manufacture of cutlery
25.93.Z - Manufacture of wire products,chains and springs
27.51.Z - Manufacture of electric domestic appliances
Payer VAT status
Active
Vat list bank account(s)
PL19 1240 3389 1111 0010 5827 4188 
PL98 1240 3389 1111 0010 5827 4221 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)  | 0,8 | 0,5 | 0,3 | -51,8 |
EBITDA | 0,8 | 0,5 | 0,3 | -50,7 |
Short time liabilities | 3,3 | 4,6 | 3,4 | -25,9 |
Equity capital | 4,3 | 5,1 | 5,3 | 3,2 |
Operating profit (EBIT) | 0,8 | 0,5 | 0,3 | -50,9 |
Assets | 8 | 10 | 9 | -10,1 |
Net profit (loss) | 0,2 | 0,8 | 0,2 | -78,3 |
Cash | 0,9 | 0 | 0,2 | 513,9 |
Net income from sale | 32,7 | 37,5 | 30,9 | -17,6 |
Liabilities and provisions for liabilities | 3,6 | 4,9 | 3,7 | -24,1 |
Working assets | 7,7 | 9,5 | 8,6 | -9,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 14,9 | 3,1 | -11,8 |
Equity capital to total assets | 54,5 | 51,1 | 58,7 | 7,6 |
Gross profit margin | 2,5 | 1,4 | 0,8 | -0,6 |
EBITDA Margin | 2,5 | 1,5 | 0,9 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 45 | 40 | -5 |
Current financial liquidity indicator | 2.3391621112823486 | 2.0633628368377686 | 2.5165436267852783 | 0,4 |
Net dept to EBITDA | -1.035277247428894 | -0.06648588180541992 | -0.8278402090072632 | -0,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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