Full name
"SENDERO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SENDERO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MUCHOBORSKA 6, 54-424 WROCŁAW
TAX ID8971725106
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"SENDERO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971725106
KRS0000276652
Share capital75,200.00 zł
address
UL. MUCHOBORSKA 6, 54-424 WROCŁAW
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Register Data
NIP
8971725106
REGON
020472953
KRS
0000276652
Legal form
limited liability company
Register Address
UL. MUCHOBORSKA 6, 54-424 WROCŁAW
Date of registration in KRS
2007-03-16
Date of commencement of economic activity
2007-03-16
Act signature
RDF/706776/25/490
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL60 1140 2004 0000 3702 8541 8821 
PL42 1090 2398 0000 0001 3079 2850 PL33 1090 2398 0000 0001 0664 6317 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 | % | |
Profit (loss) on sale  | 0,9 | 0,4 | 0,7 | 66,9 |
Gross profit (loss) | 0,9 | 0,4 | 0,7 | 72,4 |
EBITDA | 0,9 | 0,5 | 0,8 | 70,9 |
Short time liabilities | 0,4 | 0,6 | 0,5 | -2 |
Other operating costs | 0 | 0,1 | 0,1 | -24,6 |
Equity capital | 0,9 | 0,5 | 0,8 | 61,2 |
Operating profit (EBIT) | 0,9 | 0,4 | 0,8 | 72,7 |
Assets | 1,3 | 1 | 1,3 | 27 |
Net profit (loss) | 0,8 | 0,4 | 0,7 | 73 |
Cash | 0,4 | 0,2 | 0,4 | 109,1 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,5 | -2 |
Net income from sale | 3,9 | 3,6 | 4,5 | 24,7 |
Working assets | 1,3 | 1 | 1,3 | 29,3 |
Other income costs | 0,1 | 0,1 | 0,1 | 18,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91,7 | 83,9 | 90 | 6,1 |
Equity capital to total assets | 67,8 | 45,9 | 58,3 | 12,4 |
Gross profit margin | 23,7 | 12,1 | 16,8 | 4,7 |
EBITDA Margin | 24,1 | 12,7 | 17,4 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 56 | 44 | -12 |
Current financial liquidity indicator | 2.982795476913452 | 1.7729668617248535 | 2.340482711791992 | 0,5 |
Net dept to EBITDA | -0.4365685284137726 | -0.4246806800365448 | -0.5195097923278809 | -0,1 |
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
Activity 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 pdfShow more (2)
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