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
LD.XX NS-REJ.KRS/14700/25/15
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
Payer VAT status
Active
Vat list bank account(s)
PL52 1240 3187 1787 0010 7369 9762 
PL74 1240 3187 1111 0010 4120 1500 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
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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