Full name
SENIKAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SENIKAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TORUŃSKA 56, 87-162 LUBICZ DOLNY
TAX ID8792724231
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SENIKAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792724231
KRS0000869507
Share capital10,000.00 zł
address
UL. TORUŃSKA 56, 87-162 LUBICZ DOLNY
Website
www.senikal.plCategories
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Register Data
NIP
8792724231
REGON
386808533
KRS
0000869507
Legal form
limited liability company
Register Address
UL. TORUŃSKA 56, 87-162 LUBICZ DOLNY
Date of registration in KRS
2020-11-17
Date of commencement of economic activity
2020-11-17
Act signature
TO.VII NS-REJ.KRS/2806/25/373
Website
WWW.SENIKAL.PL
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0 | 122,1 |
Gross profit (loss) | 0 | 0 | 63,1 |
EBITDA | 0 | 0 | 39,1 |
Short time liabilities | 0,1 | 2,2 | 2714,3 |
Other operating costs | 0 | 0 | 93 728,6 |
Equity capital | 0 | 0 | 44,3 |
Operating profit (EBIT) | 0 | 0 | 115,5 |
Assets | 0,2 | 2,4 | 858,1 |
Net profit (loss) | 0 | 0 | -6,7 |
Cash | 0 | 0 | -7,5 |
Net income from sale | 0,3 | 5,2 | 1751 |
Liabilities and provisions for liabilities | 0,2 | 2,3 | 926,1 |
Working assets | 0,2 | 2,3 | 1006,7 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | 1 |
% | % | p.p. | |
Profitability of capital | 47,5 | 30,7 | -16,8 |
Equity capital to total assets | 7,7 | 1,2 | -6,5 |
Gross profit margin | 3,5 | 0,3 | -3,2 |
EBITDA Margin | 10,6 | 0,8 | -9,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 101 | 153 | 52 |
Current financial liquidity indicator | 2.6554338932037354 | 1.0442087650299072 | -1,7 |
Net dept to EBITDA | 3.5793254375457764 | 2.601547956466675 | -1 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download xades01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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