SENTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOKOTEK 30A, 41-700 RUDA ŚLĄSKA
TAX ID5252610137
Rate company:
SENTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252610137
KRS0000544641
Share capital5,000.00 zł
address
UL. KOKOTEK 30A, 41-700 RUDA ŚLĄSKA
Categories
Main category
Register Data
NIP
5252610137 
REGON
360831297
KRS
0000544641
Legal form
limited liability company
ALEO.com Registration Date
2023-02-24
Register Address
UL. PLAC JANA PAWŁA II 3A, 41-709 RUDA ŚLĄSKA
Date of registration in KRS
2015-02-19
Date of commencement of economic activity
2015-02-19
Act signature
GL.X NS-REJ.KRS/10729/24/979
Pkd codes
49.41.Z - Freight transport by road
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
30 - Manufacture of other transport equipment
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1090 2590 0000 0001 3067 7445 
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  | 42,1 | |||
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -50,3 |
EBITDA | 0,3 | 0,4 | 0,2 | -39,9 |
Short time liabilities | 1,5 | 1,8 | 3,2 | 78 |
Other operating costs | 94,1 | |||
Equity capital | 0,5 | 0,6 | 0,6 | -1,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -37,6 |
Assets | 2,6 | 2,9 | 4,3 | 47,8 |
Net profit (loss) | 0,1 | 0,1 | -0 | -110,7 |
Cash | 0 | 0,3 | 0,8 | 187,2 |
Liabilities and provisions for liabilities | 2,1 | 2,3 | 3,7 | 61,4 |
Net income from sale | 6,6 | 8,5 | 4,4 | -48,2 |
Working assets | 0,4 | 0,7 | 2,7 | 289,5 |
Other income costs | -100 | |||
Depreciation | 0,2 | 0,2 | 0,1 | -42,3 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 14,3 | -1,6 | -15,9 |
Equity capital to total assets | 20,7 | 21,7 | 14,4 | -7,3 |
Gross profit margin | 1,2 | 1,2 | 1,2 | 0 |
EBITDA Margin | 4,5 | 4,5 | 5,2 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 78 | 267 | 189 |
Current financial liquidity indicator | 0.26642292737960815 | 0.3862873911857605 | 0.8443090319633484 | 0,4 |
Net dept to EBITDA | 3.387939453125 | 1.9279755353927612 | -0.5763195157051086 | -2,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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