SENUTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEDŹWIEDZIA 12B, 02-737 WARSZAWA
TAX ID9512367837
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SENUTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512367837
KRS0000464809
Share capital9,678,200.00 zł
address
UL. NIEDŹWIEDZIA 12B, 02-737 WARSZAWA
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Register Data
NIP
9512367837 
REGON
146703642
KRS
0000464809
Legal form
limited liability company
Register Address
UL. NIEDŹWIEDZIA 12B, 02-737 WARSZAWA
Date of registration in KRS
2013-06-05
Date of commencement of economic activity
2013-06-05
Act signature
RDF/716093/25/109
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL12 1050 1025 1000 0090 8068 2421 
PL20 1050 1025 1000 0090 8043 5994 PL42 1050 1025 1000 0090 8043 5986 PL43 1050 1025 1000 0090 3020 4615 Show more bank accounts from VAT list (1)
EU grants
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)  | -2,8 | -3,6 | -3,8 | -5 |
EBITDA | -2,7 | -3,2 | -3,5 | -9,7 |
Short time liabilities | 1 | 0,8 | 3,9 | 379,4 |
Equity capital | -0,5 | -1,8 | -4,7 | -158,9 |
Operating profit (EBIT) | -2,8 | -3,5 | -3,5 | 1,1 |
Assets | 1,8 | 1,8 | 1,9 | 4 |
Net profit (loss) | -2,8 | -3,6 | -2,9 | 20 |
Cash | 0,5 | 1,2 | 0,5 | -60,2 |
Net income from sale | 4,3 | 4,7 | 5,8 | 23,7 |
Liabilities and provisions for liabilities | 2,4 | 3,6 | 6,6 | 81,8 |
Working assets | 1,5 | 1,7 | 0,9 | -47,3 |
Depreciation | 0,1 | 0,4 | 0 | -94,4 |
% | % | % | p.p. | |
Profitability of capital | 566,3 | 198,6 | 61,4 | -137,2 |
Equity capital to total assets | -27,1 | -101 | -251,2 | -150,2 |
Gross profit margin | -66 | -76,4 | -64,9 | 11,5 |
EBITDA Margin | -63,6 | -67,3 | -59,7 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 63 | 246 | 183 |
Current financial liquidity indicator | 0.6212988495826721 | -2,2 | ||
Net dept to EBITDA | 0.16351118683815002 | -0,8 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
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