Full name
SENATORSKA 15 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SENATORSKA 15 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPACEROWA 35, 34-350 CIĘCINA
TAX ID5532561167
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SENATORSKA 15 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5532561167
KRS0000787645
Share capital30,000.00 zł
address
UL. SPACEROWA 35, 34-350 CIĘCINA
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Register Data
NIP
5532561167
REGON
383424654
KRS
0000787645
Legal form
limited liability company
Register Address
UL. SPACEROWA 35, 34-350 CIĘCINA
Date of registration in KRS
2019-05-22
Date of commencement of economic activity
2019-05-22
Act signature
BB.VIII NS-REJ.KRS/5006/20/763/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL85 8131 0005 0018 7538 2000 0010 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 32,7 | -1,1 | 6,7 | 731,6 |
EBITDA | 30,3 | 159,7 | ||
Short time liabilities | 2,2 | 56,1 | 55,6 | -0,8 |
Equity capital | 62,7 | 61,6 | 69,4 | 12,7 |
Operating profit (EBIT) | 30,2 | 50,6 | 49,5 | -2,1 |
Assets | 654,9 | 707,7 | 715,1 | 1 |
Net profit (loss) | 32,7 | -1,1 | 6,7 | 731,6 |
Cash | 8,1 | 37,9 | 12,2 | -67,9 |
Net income from sale | 113 | 148,2 | 218,7 | 47,6 |
Liabilities and provisions for liabilities | 592,2 | 646,1 | 645,6 | -0,1 |
Working assets | 161,3 | 212,5 | 219,9 | 3,5 |
Depreciation | 0,1 | 147,3 | ||
% | % | % | p.p. | |
Profitability of capital | 52,2 | -1,7 | 9,7 | 11,4 |
Equity capital to total assets | 9,6 | 8,7 | 9,7 | 1 |
Gross profit margin | 28,9 | -0,7 | 3,1 | 3,8 |
EBITDA Margin | 26,9 | 253,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 138 | 93 | -45 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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