Full name
"SENOMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SENOMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. KORFANTEGO 191, 40-153 KATOWICE
TAX ID6342677393
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"SENOMA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342677393
KRS0000306769
Share capital51,000.00 zł
address
AL. KORFANTEGO 191, 40-153 KATOWICE
Categories
Main category
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Register Data
NIP
6342677393
REGON
240915127
KRS
0000306769
Legal form
limited liability company
Register Address
AL. KORFANTEGO 191, 40-153 KATOWICE
Date of registration in KRS
2008-05-27
Date of commencement of economic activity
2008-05-27
Act signature
RDF/641495/24/507
Pkd codes
46.19.Z - Agents involved in the sale of a variety of goods
25.62.Z - Mechanical working of metal elements
28.12.Z - Manufacture of fluid power equipment
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.22.Z - Manufacture of lifting equipment and gripping devices
28.92.Z - Manufacture of machinery for mining, quarrying and construction
33.20.Z - Installation of industrial machinery and equipment and outfit
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL67 1160 2202 0000 0002 8768 5399 
PL49 1050 1357 1000 0023 3911 3835 PL76 1160 2202 0000 0003 5139 0084 PL10 1160 2202 0000 0002 9168 3310 PL65 1050 1357 1000 0023 2837 8266 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | 0,4 | 0,7 | 1,1 | 44,4 |
Gross profit (loss) | 0,9 | 0,7 | 1 | 33,9 |
EBITDA | 0,8 | 0,7 | 1 | 33,2 |
Short time liabilities | 0 | 2,7 | 2,5 | -6,4 |
Other operating costs | 0,1 | 0,1 | 0,3 | 153,1 |
Equity capital | 4 | 3,9 | 4,1 | 4,8 |
Operating profit (EBIT) | 0,8 | 0,7 | 1 | 37 |
Assets | 5,8 | 7,1 | 7 | -2,1 |
Net profit (loss) | 0,7 | 0,6 | 0,8 | 32,1 |
Cash | 0,4 | 0,5 | 0,8 | 71,6 |
Liabilities and provisions for liabilities | 1,8 | 3,2 | 2,9 | -10,4 |
Net income from sale | 13,5 | 14,1 | 17,6 | 24,7 |
Working assets | 5,7 | 7,1 | 7 | -1,9 |
Other income costs | 0,4 | 0,1 | 0,2 | 123,9 |
Depreciation | 0 | 0 | 0 | -74,2 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 15 | 18,9 | 3,9 |
Equity capital to total assets | 69,6 | 54,6 | 58,4 | 3,8 |
Gross profit margin | 6,4 | 5,3 | 5,7 | 0,4 |
EBITDA Margin | 5,7 | 5,1 | 5,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 70 | 52 | -18 |
Current financial liquidity indicator | 2.6447930335998535 | 2.7722225189208984 | 0,2 | |
Net dept to EBITDA | 1.334794044494629 | 0.05271897092461586 | -0.3025616407394409 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity 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 pdfShow more (2)
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