Senala sp. z o.o.
ul. Moniuszki 22, 41-902 Bytom
TAX ID9542751807
Phone+48668332001
Rate company:
Senala sp. z o.o.
TAX ID9542751807
KRS0000531400
Share capital5,000.00 zł
address
ul. Moniuszki 22, 41-902 Bytom
Phone number
+48668332001Website
http://www.senala.plCategories
Main category
Register Data
NIP
9542751807 
REGON
360140707
KRS
0000531400
Legal form
limited liability company
ALEO.com Registration Date
2016-06-14
Register Address
UL. STANISŁAWA MONIUSZKI 22, 41-902 BYTOM
Date of registration in KRS
2014-11-18
Date of commencement of economic activity
2014-11-18
Act signature
KA.VIII NS-REJ.KRS/3229/20/668
Website
http://www.senala.pl
Pkd codes
77.11.Z - Rental and leasing of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.72.Z - Wholesale of metals and metal ores
46.90.Z - Non-specialised wholesale trade
64.19.Z - Other monetary intermediation
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,1 | 0,2 | 169,8 |
Gross profit (loss) | 0,1 | 0,1 | 43,4 |
EBITDA | 0,2 | 0,3 | 71,9 |
Short time liabilities | 4 | 4,7 | 17,4 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0,1 | 0,2 | 49,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 66,7 |
Assets | 4,6 | 5,4 | 15,5 |
Net profit (loss) | 0,1 | 0,1 | 13,8 |
Cash | 0,2 | 0,1 | -31,5 |
Net income from sale | 14,8 | 19,9 | 33,9 |
Liabilities and provisions for liabilities | 4,5 | 5,2 | 14,6 |
Working assets | 4,1 | 5 | 20,2 |
Other income costs | 0 | 0 | -96,1 |
Depreciation | 0,1 | 0,1 | 80,5 |
% | % | p.p. | |
Profitability of capital | 43,9 | 33,3 | -10,6 |
Equity capital to total assets | 2,7 | 3,4 | 0,7 |
Gross profit margin | 0,5 | 0,5 | 0 |
EBITDA Margin | 1,1 | 1,4 | 0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 98 | 86 | -12 |
Current financial liquidity indicator | 1.0314280986785889 | 1.056188941001892 | 0,1 |
Net dept to EBITDA | 4.888354301452637 | 3.3690531253814697 | -1,5 |
Financial statements
01-01-2018 - 31-12-2018
Annual financial report
Download xml01-01-2018 - 31-12-2018
Annual financial report
Download xades01-01-2018 - 31-12-2018
Annual financial report
Download pdf01-01-2018 - 31-12-2018
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