SERANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIGDAŁOWA 4 / 24B, 02-796 WARSZAWA
TAX ID9512452307
Rate company:
SERANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512452307
KRS0000707145
Share capital5,000.00 zł
address
UL. MIGDAŁOWA 4 / 24B, 02-796 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
9512452307 
REGON
369023995
KRS
0000707145
Legal form
limited liability company
Register Address
UL. MIGDAŁOWA 4 / 24B, 02-796 WARSZAWA
Date of registration in KRS
2017-12-19
Date of commencement of economic activity
2017-12-19
Act signature
RDF/646132/24/755
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
87.30.Z - Residential care activities for the elderly and disabled
88.10.Z - Social work activities without accommodation for the elderly and disabled
Payer VAT status
Active
Vat list bank account(s)
PL26 1090 2851 0000 0001 3566 7723 
PL31 1090 2851 0000 0001 3566 7827 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  | 0,1 | 0,6 | 0,3 | -56,3 |
Gross profit (loss) | 0,1 | 0,6 | 0,3 | -48,1 |
EBITDA | 0 | 0,6 | 0,3 | -43 |
Short time liabilities | 0,2 | 0,4 | 0,3 | -29,5 |
Other operating costs | 0,1 | 0,3 | 0 | -91,2 |
Income tax | -∞ | |||
Equity capital | 0 | 0,1 | 0,2 | 73,5 |
Operating profit (EBIT) | 0 | 0,6 | 0,3 | -43 |
Assets | 0,2 | 0,5 | 0,5 | -5,6 |
Net profit (loss) | 0 | 0,5 | 0,3 | -47,4 |
Cash | 0 | 0 | 0 | -43,2 |
Net income from sale | 0,7 | 1,7 | 1,4 | -20,3 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,3 | -29,5 |
Working assets | 0,2 | 0,5 | 0,5 | -5,6 |
Other income costs | 0 | 0,3 | 0,1 | -67,8 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 768,6 | 417,4 | 126,6 | -290,8 |
Equity capital to total assets | 2,3 | 23,3 | 42,8 | 19,5 |
Gross profit margin | 7,8 | 33,3 | 21,7 | -11,6 |
EBITDA Margin | 7,2 | 32,6 | 23,3 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 87 | 77 | -10 |
Current financial liquidity indicator | 1.019261360168457 | 1.3009076118469238 | 1.7433363199234009 | 0,4 |
Net dept to EBITDA | -0.41249844431877136 | -0.015184763818979263 | -0.014302590861916542 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 pdfuses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Blue Idea Sp. z o.o.
Katowice
ROBERT LEŚNIAK MERITUM
Kraków
TERRA Firma usługowa. Katarzyna Hajka.
Dąbrowa Górnicza
Bartosz Kazibudzki ScalenieDuszy.pl
Sosnowiec
Centrum BHP
Łomianki
NoFire Usługi BHP i PPOŻ
Warszawa
Stalmar
Mysiadło
Centrum Usług Biurowych
Piotrków Trybunalski