Full name
SENEGARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SENEGARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIOTROWICKA 95A / 2, 40-724 KATOWICE
TAX ID6381813819
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SENEGARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6381813819
KRS0000594341
Share capital50,000.00 zł
address
UL. PIOTROWICKA 95A / 2, 40-724 KATOWICE
Categories
Main category
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Register Data
NIP
6381813819
REGON
363333654
KRS
0000594341
Legal form
limited liability company
Register Address
UL. PIOTROWICKA 95A / 2, 40-724 KATOWICE
Date of registration in KRS
2015-12-29
Date of commencement of economic activity
2015-12-29
Act signature
RDF/666122/24/200
Pkd codes
46.90.Z - Non-specialised wholesale trade
08.1 - Quarrying of stone, sand and clay
38.3 - Materials recovery
43.11.Z - Demolition
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.4 - Wholesale of household goods
47 - Retail trade, except motor vehicle retail
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agencies activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
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)  | 0,2 | 0,7 | 3,2 | 371,9 |
EBITDA | 0,2 | 0,7 | 3,2 | 379,5 |
Short time liabilities | 1,4 | 4,5 | 10,5 | 132,9 |
Income tax | 0 | |||
Equity capital | 0,2 | 0,7 | 3,1 | 344,5 |
Operating profit (EBIT) | 0,2 | 0,7 | 3,2 | 377,5 |
Assets | 1,6 | 5,2 | 13,5 | 160,9 |
Net profit (loss) | 0,2 | 0,5 | 2,4 | 388,9 |
Cash | 0,1 | 0,6 | 2,2 | 283,4 |
Net income from sale | 0,7 | 13,4 | 13,6 | 1,7 |
Liabilities and provisions for liabilities | 1,4 | 4,5 | 10,5 | 132,9 |
Working assets | 1,3 | 4,6 | 12,7 | 177,7 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | -59,6 | |||
% | % | % | p.p. | |
Profitability of capital | 75,4 | 70,5 | 77,5 | 7 |
Equity capital to total assets | 12,5 | 13,2 | 22,6 | 9,4 |
Gross profit margin | 24,6 | 5 | 23,3 | 18,3 |
EBITDA Margin | 25,1 | 5 | 23,8 | 18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 763 | 123 | 281 | 158 |
Current financial liquidity indicator | 0.9128766059875488 | 1.018134593963623 | 1.213960886001587 | 0,2 |
Net dept to EBITDA | -0.6667107343673706 | -0.8019978404045105 | -0.6826804280281067 | 0,1 |
Financial statements
Opinions
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