Full name
SENATOR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
SENATOR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYSZKOWSKA 16, 05-250 RADZYMIN
TAX ID1251528414
Rate company:
SENATOR GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251528414
KRS0000306734
Share capital50,000.00 zł
address
UL. WYSZKOWSKA 16, 05-250 RADZYMIN
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
1251528414
REGON
141819908
KRS
0000306734
Legal form
limited liability company
Register Address
UL. WYSZKOWSKA 16, 05-250 RADZYMIN
Date of registration in KRS
2008-05-28
Date of commencement of economic activity
2008-05-28
Act signature
RDF/649230/24/205
Pkd codes
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.99.Z - Other retail sale not in stores, stalls or markets
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -8,7 | -12 | -5 | 58,5 |
Gross profit (loss) | 1 | -2,3 | 10 | 539,1 |
EBITDA | -8,7 | -12 | -5 | 58,5 |
Short time liabilities | 51 | 62 | 0,5 | -99,2 |
Other operating costs | 0 | 0 | 0 | 50 |
Equity capital | 98,7 | 96,4 | 106,4 | 10,4 |
Operating profit (EBIT) | -8,7 | -12 | -5 | 58,5 |
Assets | 149,8 | 158,5 | 107 | -32,5 |
Net profit (loss) | 0,6 | -2,3 | 10 | 539,1 |
Cash | 91,7 | 92,4 | 90,7 | -1,9 |
Net income from sale | 42,3 | 0 | 54 | -∞ |
Liabilities and provisions for liabilities | 51,1 | 62,1 | 0,6 | -99 |
Working assets | 147,3 | 156 | 104,5 | -33 |
Other income costs | 0 | 0 | 0 | -65,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | -2,4 | 9,4 | 11,8 |
Equity capital to total assets | 65,9 | 60,8 | 99,4 | 38,6 |
Gross profit margin | 2,4 | 18,5 | 16,1 | |
EBITDA Margin | -20,5 | -9,2 | 11,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 440 | 2 147 483 648 | 3 | -2 147 483 645 |
Current financial liquidity indicator | 2.888396739959717 | 2.5182290077209473 | 209.07498168945312 | 206,6 |
Net dept to EBITDA | 10.564369201660156 | 7.708080768585205 | 18.23659324645996 | 10,5 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Blue Fish
Szczecin
Bart-ol Sp. z o.o.
Aleksandrów Łódzki
Czeskie ciasto Marlenka
Katowice
Novopharma sp. z o.o.
Wrocław
Natalia Adamczyk
Pruszków
RESTAURACJA ZŁOTY KLUB BOSMANA CZESŁAW CEGLARZ
Jelenia Góra
Summer Bliss Spółka cywilna
Warszawa
DUKAT
Toruń