SENTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SYTA 114 / P, 02-987 WARSZAWA
TAX ID9512416702
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SENTIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512416702
KRS0000628623
Share capital250,000.00 zł
address
UL. SYTA 114 / P, 02-987 WARSZAWA
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Register Data
NIP
9512416702 
REGON
365002387
KRS
0000628623
Legal form
limited liability company
Register Address
UL. SYTA 114 / P, 02-987 WARSZAWA
Date of registration in KRS
2016-07-15
Date of commencement of economic activity
2016-07-15
Act signature
WA.XIII NS-REJ.KRS/58214/23/741/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.22 - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL37 1910 1048 2204 2798 7049 0001 
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 | -0,1 | -607,4 |
EBITDA | -0 | -0 | -0 | -190,8 |
Short time liabilities | 0 | 0 | 0 | 10 762,5 |
Equity capital | 1,9 | 1,8 | 0,2 | -87,4 |
Operating profit (EBIT) | -0 | -0 | -0 | -190,8 |
Assets | 1,9 | 1,9 | 0,2 | -87,4 |
Net profit (loss) | -0 | -0 | -0,1 | -607,4 |
Cash | 1,4 | 1,4 | 0 | -98,1 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -82,7 |
Working assets | 1,4 | 1,4 | 0 | -97,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | -0,8 | -44,2 | -43,4 |
Equity capital to total assets | 98,9 | 98,9 | 98,5 | -0,4 |
Gross profit margin | -2461,9 | |||
EBITDA Margin | -623 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 259 | -2 147 483 389 |
Current financial liquidity indicator | 52821.33984375 | 52289.8828125 | 13.357999801635742 | -52 276,5 |
Net dept to EBITDA | 149.5109405517578 | 154.76797485351562 | 0.9982173442840576 | -153,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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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