SENER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 202, 02-486 WARSZAWA
TAX ID7010023791
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SENER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010023791
KRS0000259261
Share capital2,900,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 202, 02-486 WARSZAWA
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Register Data
NIP
7010023791 
REGON
140586282
KRS
0000259261
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 202, 02-486 WARSZAWA
Date of registration in KRS
2006-06-23
Date of commencement of economic activity
2006-06-23
Act signature
WA.XIV NS-REJ.KRS/34536/23/190/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
25.40.Z - Forging, pressing, stamping, and powder metallurgy
26.11.Z - Manufacture of electronic components
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
62 - Activities related to programming, IT consulting, and related activities
71.11.Z - Architectural activities
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1090 2851 0000 0001 1932 4021 
PL31 1090 2851 0000 0001 1932 4006 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 | % | |
Assets  | 15,1 | 15,7 | 15,1 | -4,3 |
Profit (loss) on sale | -1,6 | -1,7 | -4,9 | -189,4 |
Gross profit (loss) | -1,6 | -1 | -4,9 | -392,5 |
Net profit (loss) | -1,5 | -1 | -4,1 | -320,7 |
Cash | 2,3 | 1,6 | 1,7 | 5,2 |
Liabilities and provisions for liabilities | 12,1 | 13,2 | 12,6 | -4,3 |
Net income from sale | 9,5 | 10,4 | 11,8 | 14,1 |
Short time liabilities | 5,8 | 5,9 | 2,9 | -50,9 |
Other operating costs | 0 | 1 | 0,7 | -31 |
Working assets | 12,7 | 13,7 | 12,3 | -9,8 |
Equity capital | 3 | 2,5 | 2,4 | -4,5 |
Other income costs | 0 | 1,7 | 0,9 | -50,2 |
Operating profit (EBIT) | -1,6 | -1 | -4,8 | -387,2 |
% | % | % | p.p. | |
Profitability of capital | -49,3 | -38,4 | -169,1 | -130,7 |
Equity capital to total assets | 20,1 | 16,2 | 16,2 | 0 |
Gross profit margin | -17,2 | -9,7 | -41,7 | -32 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 223 | 209 | 90 | -119 |
Current financial liquidity indicator | 2.195852279663086 | 2.3059332370758057 | 4.235423564910889 | 1,9 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 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
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