Full name
"SENICA POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SENICA POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRASKI 24 / 5, 02-804 WARSZAWA
TAX ID9512160071
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"SENICA POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512160071
KRS0000240146
Share capital170,578.00 zł
address
UL. KRASKI 24 / 5, 02-804 WARSZAWA
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Register Data
NIP
9512160071
REGON
140196990
KRS
0000240146
Legal form
limited liability company
Register Address
UL. KRASKI 24 / 5, 02-804 WARSZAWA
Date of registration in KRS
2005-08-31
Date of commencement of economic activity
2005-08-31
Act signature
RDF/640215/24/342
Pkd codes
70.22.Z - Business and other management consultancy activities
66.12.Z - Security and commodity contracts brokerage
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
74.30.Z - Translation and interpretation activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL16 1500 1865 1218 6013 7047 0000 
PL63 1500 1865 1218 6013 7050 0000 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)  | -24,1 | -28,5 | -9,6 | 66,3 |
EBITDA | -23,3 | -28,3 | -9,3 | 67,3 |
Short time liabilities | 7,8 | 23 | 53,7 | 133,8 |
Equity capital | 17,9 | -10,5 | -20,1 | -91 |
Operating profit (EBIT) | -23,3 | -28,3 | -9,3 | 67,3 |
Assets | 25,7 | 12,4 | 33,6 | 170,2 |
Net profit (loss) | -24,1 | -28,5 | -9,6 | 66,3 |
Cash | 17,2 | 0,2 | 26,4 | 12 757,5 |
Net income from sale | 155 | 117,8 | 89,8 | -23,7 |
Liabilities and provisions for liabilities | 7,8 | 23 | 53,7 | 133,8 |
Working assets | 25,7 | 12,4 | 33,6 | 170,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -134,3 | 270,1 | 47,6 | -222,5 |
Equity capital to total assets | 69,8 | -84,9 | -60 | 24,9 |
Gross profit margin | -15,6 | -24,2 | -10,7 | 13,5 |
EBITDA Margin | -15,1 | -24 | -10,3 | 13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 71 | 218 | 147 |
Current financial liquidity indicator | 3.3129327297210693 | 0.5407848358154297 | 0.6249423623085022 | 0,1 |
Net dept to EBITDA | 0.5455107092857361 | -0.398779958486557 | -0.9247824549674988 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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