Full name
"SEITO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SEITO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁOCŁAWSKA 147-157, 87-100 TORUŃ
TAX ID9562179279
Rate company:
"SEITO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562179279
KRS0000261422
Share capital900,000.00 zł
Not confirmed
address
UL. WŁOCŁAWSKA 147-157, 87-100 TORUŃ
Categories
Main category
Other categories
Activity type
service providerRegister Data
NIP
9562179279
REGON
340201637
KRS
0000261422
Legal form
limited liability company
ALEO.com Registration Date
2022-05-18
Register Address
UL. WŁOCŁAWSKA 147-157, 87-100 TORUŃ
Date of registration in KRS
2006-08-02
Date of commencement of economic activity
2006-08-02
Act signature
RDF/685478/24/774
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
10.8 - Manufacture of other food products
17.2 - Manufacture of articles of paper and paperboard
20.4 - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.2 - Manufacture of plastic products
27.2 - Manufacture of batteries and accumulators
33.12.Z - Repair and maintenance of machinery
52.1 - Warehousing and storage
52.2 - Support activities for transportation
Payer VAT status
Active
Vat list bank account(s)
PL90 1050 1764 1000 0023 6533 7324 
PL74 1240 4009 1111 0010 4212 7423 PL58 1050 1764 1000 0023 6533 7415 
PL34 1160 2202 0000 0002 3413 3263 
PL72 1140 2088 0000 4509 9800 1001 PL10 1240 1936 1111 0010 6589 4061 PL28 1050 1764 1000 0023 6533 7373 PL15 1160 2202 0000 0002 9087 9381 
PL78 1750 1208 0000 0000 0775 2253 PL79 1750 1208 0000 0000 0978 3318 Show more bank accounts from VAT list (7)
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)  | 2 | 1,7 | 4,5 | 161,6 |
EBITDA | 6,4 | 7,5 | 11,4 | 52 |
Short time liabilities | 15,9 | 60 | 49,4 | -17,7 |
Equity capital | 37,6 | 2,2 | 6,6 | 199 |
Operating profit (EBIT) | 2,2 | 2,5 | 5,5 | 121,4 |
Assets | 66 | 70,8 | 69,3 | -2,2 |
Net profit (loss) | 1,3 | 1,3 | 4,4 | 236,4 |
Cash | 8,7 | 1,1 | 10,7 | 856,3 |
Net income from sale | 88 | 99,9 | 97,8 | -2,1 |
Liabilities and provisions for liabilities | 28,4 | 68,6 | 62,7 | -8,6 |
Working assets | 44,4 | 44,1 | 47 | 6,6 |
Depreciation | 4,2 | 5 | 5,9 | 17,7 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 59,2 | 66,6 | 7,4 |
Equity capital to total assets | 57 | 3,1 | 9,5 | 6,4 |
Gross profit margin | 2,3 | 1,7 | 4,6 | 2,9 |
EBITDA Margin | 7,3 | 7,5 | 11,7 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 219 | 184 | -35 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (10)
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