Full name
SENT TO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SENT TO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 56, 75-525 KOSZALIN
TAX ID6692535417
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SENT TO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692535417
KRS0000673903
Share capital45,000.00 zł
address
UL. MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 56, 75-525 KOSZALIN
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Main category
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Register Data
NIP
6692535417
REGON
367056861
KRS
0000673903
Legal form
limited liability company
Register Address
UL. MARSZAŁKA JÓZEFA PIŁSUDSKIEGO 56, 75-525 KOSZALIN
Date of registration in KRS
2017-04-14
Date of commencement of economic activity
2017-04-14
Act signature
RDF/660165/24/322
Pkd codes
68.10.Z - Buying and selling of own real estate
41.10.Z - Realization of building projects related to erection of buildings
62.02.Z - Computer consultancy activities
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73.11.Z - Advertising agencies activities
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 | % | |
Profit (loss) on sale  | -13,2 | -14 | -12,9 | 7,8 |
Gross profit (loss) | 16,3 | 72,7 | 7,3 | -89,9 |
EBITDA | -13,2 | -14 | -12,9 | 7,8 |
Short time liabilities | 1,5 | 0 | 0,9 | -∞ |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 66,4 | 139 | 52,3 | -62,4 |
Operating profit (EBIT) | -13,2 | -14 | -12,9 | 7,8 |
Assets | 67,9 | 139 | 53,2 | -61,7 |
Net profit (loss) | 16,3 | 72,7 | 7,3 | -89,9 |
Cash | 57,4 | 126,4 | 38,6 | -69,5 |
Liabilities and provisions for liabilities | 1,5 | 0 | 0,9 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 66,8 | 138 | 52,2 | -62,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 52,3 | 14 | -38,3 |
Equity capital to total assets | 97,8 | 100 | 98,4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 45.28968048095703 | 60.13194274902344 | 14,8 | |
Net dept to EBITDA | 4.358665943145752 | 9.050162315368652 | 2.997406005859375 | -6,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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