SENETIC HOLDING SPÓŁKA AKCYJNA
UL. TADEUSZA KOŚCIUSZKI 227, 40-600 KATOWICE
TAX ID6342848624
Rate company:
SENETIC HOLDING SPÓŁKA AKCYJNA
TAX ID6342848624
KRS0000581115
Share capital69,364,176.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 227, 40-600 KATOWICE
Website
https://holding.senetic.com/Categories
Main category
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Register Data
NIP
6342848624 
REGON
362805826
KRS
0000581115
Legal form
joint stock company
Register Address
UL. TADEUSZA KOŚCIUSZKI 227, 40-600 KATOWICE
Date of registration in KRS
2015-10-22
Date of commencement of economic activity
2015-10-22
Act signature
KA.VIII NS-REJ.KRS/40062/24/770
Website
HTTPS://HOLDING.SENETIC.COM/
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.19.Z - Other monetary intermediation
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1030 1508 0000 0008 1791 5052 
PL81 1030 1508 0000 0008 1791 5027 PL06 1030 1508 0000 0008 1791 5019 PL37 1030 1508 0000 0008 1791 5043 PL15 1030 1508 0000 0008 1791 5051 PL59 1030 1508 0000 0008 1791 5035 Show more bank accounts from VAT list (3)
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)  | 2,3 | -0,9 | 11,4 | 1405,4 |
EBITDA | -0,3 | -0,8 | -0,8 | 1 |
Short time liabilities | 0 | 0 | 4,2 | 17 707,2 |
Equity capital | 85,2 | 84,3 | 91,7 | 8,8 |
Operating profit (EBIT) | -0,3 | -0,8 | -0,8 | 1 |
Assets | 85,2 | 84,3 | 96 | 13,8 |
Net profit (loss) | 2,3 | -0,9 | 11,4 | 1405,4 |
Cash | 9,4 | 9,7 | 1,5 | -84,5 |
Liabilities and provisions for liabilities | 0 | 0 | 4,2 | 17 707,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 10,6 | 10,1 | 7,3 | -27,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | -1 | 12,5 | 13,5 |
Equity capital to total assets | 100 | 100 | 95,6 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7122.662109375 | 422.9870910644531 | 1.7294248342514038 | -421,3 |
Net dept to EBITDA | 27.856882095336914 | 12.590189933776855 | 1.9765512943267822 | -10,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
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