Full name
"SENATOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SENATOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁOCKA 37, 09-500 GOSTYNIN
TAX ID5221784646
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"SENATOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5221784646
KRS0000054063
Share capital1,682,682.00 zł
address
UL. PŁOCKA 37, 09-500 GOSTYNIN
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Register Data
NIP
5221784646
REGON
012327810
KRS
0000054063
Legal form
limited liability company
Register Address
UL. PŁOCKA 37, 09-500 GOSTYNIN
Date of registration in KRS
2001-10-17
Date of commencement of economic activity
2001-10-17
Act signature
RDF/715317/25/984
Pkd codes
46.90.Z - Non-specialized wholesale trade
22.29.Z - Manufacture of rubber and plastic products
24.32.Z - Production of cold rolled flat products
25.12.Z - Production of metal doors and windows
31.09.Z - Manufacture of furniture
43.39.Z - Specialized construction works
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
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)  | 0 | 4,6 | 0 | -99,9 |
EBITDA | 0,1 | 4,6 | -0 | -100,4 |
Short time liabilities | 2 | 0,4 | 0,4 | -8,2 |
Equity capital | 4,8 | 5,5 | 4,9 | -11,1 |
Operating profit (EBIT) | 0,1 | 4,6 | -0 | -100,5 |
Assets | 6,8 | 6 | 5,3 | -12 |
Net profit (loss) | 0 | 3,8 | -0 | -100,1 |
Cash | 0,1 | 1,1 | 0,8 | -22,1 |
Net income from sale | 9,4 | 8 | 5,1 | -36 |
Liabilities and provisions for liabilities | 2 | 0,5 | 0,4 | -22,7 |
Working assets | 3 | 3,6 | 2,9 | -18 |
Depreciation | 0 | 0 | 0 | -77,4 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 69,4 | -0,1 | -69,5 |
Equity capital to total assets | 70,4 | 92,1 | 93 | 0,9 |
Gross profit margin | 0,2 | 57,7 | 0,1 | -57,6 |
EBITDA Margin | 0,9 | 58,2 | -0,4 | -58,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 18 | 26 | 8 |
Current financial liquidity indicator | 1.480186939239502 | 8.909560203552246 | 8.054132461547852 | -0,8 |
Net dept to EBITDA | 10.078609466552734 | -0.2191886305809021 | 45.0521125793457 | 45,3 |
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
Activity 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 pdfShow more (2)
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