Full name
SEN WARSAW 2022 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SEN WARSAW 2022 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 18, 00-116 WARSZAWA
TAX ID5252875195
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SEN WARSAW 2022 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252875195
KRS0000987860
Share capital60,200.00 zł
address
UL. ALEJA JANA PAWŁA II 18, 00-116 WARSZAWA
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Register Data
NIP
5252875195
REGON
389893976
KRS
0000987860
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 18, 00-116 WARSZAWA
Date of registration in KRS
2022-08-18
Date of commencement of economic activity
2022-08-18
Act signature
WA.XII NS-REJ.KRS/14778/25/470
Pkd codes
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 5,3 | 9,3 | 75,4 |
Gross profit (loss) | 5,3 | 9,1 | 71 |
EBITDA | 5,3 | 9,3 | 75,9 |
Short time liabilities | 1,4 | 2,6 | 79,8 |
Other operating costs | 0 | 0 | -99,1 |
Equity capital | 3,6 | 6,7 | 86,8 |
Operating profit (EBIT) | 5,3 | 9,3 | 75,5 |
Assets | 5,2 | 9,4 | 80,8 |
Net profit (loss) | 5,2 | 8,6 | 66,4 |
Cash | 1,9 | 2,6 | 33,4 |
Net income from sale | 8,7 | 22,9 | 162 |
Liabilities and provisions for liabilities | 1,6 | 2,7 | 67,4 |
Working assets | 5 | 5,6 | 13 |
Other income costs | 0 | 0 | -98,9 |
Depreciation | 0 | 0 | 1142,9 |
% | % | p.p. | |
Profitability of capital | 142,9 | 127,3 | -15,6 |
Equity capital to total assets | 69,4 | 71,6 | 2,2 |
Gross profit margin | 60,7 | 39,6 | -21,1 |
EBITDA Margin | 60,8 | 40,8 | -20 |
Days | Days | Days | |
Short term commitment turnover cycle | 60 | 41 | -19 |
Current financial liquidity indicator | 3.467848062515259 | 2.180119037628174 | -1,3 |
Net dept to EBITDA | -0.36511141061782837 | -0.27697423100471497 | 0,1 |
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
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 (3)
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