SENEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID5272814989
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SENEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272814989
KRS0000688835
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Categories
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Register Data
NIP
5272814989 
REGON
367931346
KRS
0000688835
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2017-07-28
Date of commencement of economic activity
2017-07-28
Act signature
RDF/706550/25/819
Pkd codes
47.41.Z - Retail trade
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
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)  | 11,4 | -6,1 | -3,3 | 46,4 |
EBITDA | 15,1 | -6,9 | -145,8 | |
Short time liabilities | 2 | 12,1 | 505,1 | |
Income tax | 0 | |||
Equity capital | 14,3 | -1,8 | -5,1 | -182,8 |
Operating profit (EBIT) | 15,1 | -6,9 | -145,8 | |
Assets | 16,3 | 10,3 | 9,2 | -10,6 |
Net profit (loss) | 10 | -6,1 | -3,3 | 46,4 |
Cash | 12,9 | 8,3 | -35,6 | |
Net income from sale | 592,3 | 284,7 | -51,9 | |
Liabilities and provisions for liabilities | 2 | 12,1 | 14,3 | 18 |
Working assets | 16,3 | 10,3 | 9,2 | -10,6 |
Basic operational activity income | 50,2 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 69,9 | 340,9 | 271 | |
Equity capital to total assets | 87,7 | -17,3 | -54,9 | -37,6 |
Gross profit margin | 1,9 | -2,1 | -6,5 | -4,4 |
EBITDA Margin | 2,5 | -2,4 | -4,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 16 | 15 | |
Current financial liquidity indicator | 8.153607368469238 | 0.8521722555160522 | -7,3 | |
Net dept to EBITDA | -0.8572980165481567 | 1.204843521118164 | 2,1 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xmluses security reCAPTCHA
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