Full name
"SENOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SENOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SZYDŁÓW 103, 95-083 SZYDŁÓW
TAX ID7282708758
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"SENOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282708758
KRS0000318565
Share capital50,000.00 zł
address
SZYDŁÓW 103, 95-083 SZYDŁÓW
Categories
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Register Data
NIP
7282708758
REGON
100606283
KRS
0000318565
Legal form
limited liability company
Register Address
SZYDŁÓW 103, 95-083 SZYDŁÓW
Date of registration in KRS
2008-12-01
Date of commencement of economic activity
2008-12-01
Act signature
LD.XX NS-REJ.KRS/19849/24/361/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
20.13.Z - Manufacture of other inorganic basic chemicals
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.76.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL91 1090 2705 0000 0001 4482 5033 
PL89 1090 1304 0000 0001 1163 2783 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)  | -0 | -0,2 | -0,1 | 50,3 |
EBITDA | 0 | -0,2 | -0,1 | 56,8 |
Short time liabilities | 0,6 | 0,7 | 0,8 | 11,4 |
Equity capital | 0,4 | 0,2 | 0,1 | -34,5 |
Operating profit (EBIT) | 0 | -0,2 | -0,1 | 56,9 |
Assets | 1,3 | 1,2 | 1,2 | -1,4 |
Net profit (loss) | -0 | -0,2 | -0,1 | 50,3 |
Cash | 0 | 0 | 0 | -21,2 |
Net income from sale | 3,3 | 2,7 | 1,6 | -40,9 |
Liabilities and provisions for liabilities | 0,8 | 1 | 1,1 | 4,7 |
Working assets | 1,2 | 1,2 | 1,1 | -1,3 |
Depreciation | 0 | 0 | 0 | -65,8 |
% | % | % | p.p. | |
Profitability of capital | -2 | -134,3 | -101,9 | 32,4 |
Equity capital to total assets | 34,3 | 15,5 | 10,3 | -5,2 |
Gross profit margin | -0,3 | -9,3 | -7,8 | 1,5 |
EBITDA Margin | 0,4 | -8,7 | -6,3 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 93 | 175 | 82 |
Current financial liquidity indicator | 1.9348723888397217 | 1.5596790313720703 | 1.3926235437393188 | -0,2 |
Net dept to EBITDA | 14.172226905822754 | -1.0436122417449951 | -2.126831531524658 | -1,1 |
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 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
Activity report
Download pdfShow more (2)
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