Full name
"SEKWANA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SEKWANA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KILIŃSKIEGO 2/4 / 49, 42-202 CZĘSTOCHOWA
TAX ID5731143053
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"SEKWANA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5731143053
KRS0000115172
Share capital600,000.00 zł
address
UL. JANA KILIŃSKIEGO 2/4 / 49, 42-202 CZĘSTOCHOWA
Categories
Main category
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Register Data
NIP
5731143053
REGON
150188467
KRS
0000115172
Legal form
limited liability company
Register Address
UL. JANA KILIŃSKIEGO 2/4 / 49, 42-202 CZĘSTOCHOWA
Date of registration in KRS
2002-05-28
Date of commencement of economic activity
2002-05-28
Act signature
RDF/593844/24/223
Pkd codes
55.10.Z - Hotels and similar accommodation
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
43.1 - Demolition and site preparation
49.39.Z - Other passenger land transport not elsewhere classified
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
79.12.Z - Tour operator activities
90.0 - Creative, arts and entertainment activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,1 | 0 | 100 |
EBITDA | -0,1 | 0 | 100 | |
Short time liabilities | 0,1 | 0,1 | 0 | |
Income tax | 0 | 0 | ||
Equity capital | 1,6 | 1,6 | 0 | -97,4 |
Operating profit (EBIT) | -0,1 | 0 | 100 | |
Assets | 1,7 | 1,7 | 1,7 | 0 |
Net profit (loss) | -0,1 | -0,1 | 0 | 100 |
Cash | 0 | 0 | 0 | |
Net income from sale | 0 | 0 | -100 | |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -94,7 |
Working assets | 1,6 | 1,6 | 1,6 | 0 |
Depreciation | 0 | 0 | -100 | |
Basic operational activity income | 0 | -95,7 | ||
% | % | % | p.p. | |
Profitability of capital | -6,5 | -6,5 | 0 | 6,5 |
Equity capital to total assets | 94,7 | 94,7 | 2,4 | -92,3 |
Gross profit margin | -688,2 | -688,2 | 0 | |
EBITDA Margin | -681,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2154 | 2 147 483 648 | 2 147 481 494 | |
Current financial liquidity indicator | 17.655208587646484 | 17.655208587646484 | 0 | |
Net dept to EBITDA | 0.02182450145483017 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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