Full name
"SENATOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SENATOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁAGIEWNICKA 54/56, 91-463 ŁÓDŹ
TAX ID7292603104
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"SENATOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7292603104
KRS0000261585
Share capital50,000.00 zł
address
UL. ŁAGIEWNICKA 54/56, 91-463 ŁÓDŹ
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Register Data
NIP
7292603104
REGON
100211857
KRS
0000261585
Legal form
limited liability company
Register Address
UL. ŁAGIEWNICKA 54/56, 91-463 ŁÓDŹ
Date of registration in KRS
2006-08-11
Date of commencement of economic activity
2006-08-11
Act signature
LD.XX NS-REJ.KRS/21191/24/490
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
18 - Printing and reproduction of recorded media
58 - Publishing activities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
73 - Advertising and market research
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1910 1048 2251 0036 8650 0001 
PL12 1910 1048 2783 0036 8650 0006 
PL17 1090 2705 0000 0001 4273 5433 PL95 1090 2851 0000 0001 4141 4798 PL11 1910 0009 2999 0036 8650 0001 PL67 1090 2705 0000 0001 4273 5406 PL08 1910 1048 2251 0036 8650 0003 PL35 1910 1048 2251 0036 8650 0002 Show more bank accounts from VAT list (5)
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)  | 2,2 | 3 | 3,1 | 2,6 |
EBITDA | 4,4 | 4,8 | 5,4 | 13,9 |
Short time liabilities | 4,4 | 4,9 | 4,8 | -1,3 |
Equity capital | 13,3 | 15,8 | 18,8 | 18,6 |
Operating profit (EBIT) | 3,1 | 3,5 | 4,2 | 18,8 |
Assets | 54,6 | 52,5 | 50,8 | -3,3 |
Net profit (loss) | 2,2 | 3 | 2,9 | -1,8 |
Cash | 0,5 | 0,8 | 0,7 | -19,1 |
Liabilities and provisions for liabilities | 41,2 | 36,7 | 32 | -12,7 |
Net income from sale | 9,3 | 10,9 | 11,4 | 4,7 |
Working assets | 2 | 3,8 | 3,1 | -18,4 |
Depreciation | 1,3 | 1,2 | 1,2 | -0 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 19 | 15,7 | -3,3 |
Equity capital to total assets | 24,4 | 30,1 | 37 | 6,9 |
Gross profit margin | 23,4 | 27,6 | 27 | -0,6 |
EBITDA Margin | 47,2 | 43,9 | 47,8 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 164 | 155 | -9 |
Current financial liquidity indicator | 0.4572964012622833 | 0.7764976024627686 | 0.6423989534378052 | -0,2 |
Net dept to EBITDA | 8.936779022216797 | 7.132298469543457 | 5.467984199523926 | -1,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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