Full name
SERANGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SERANGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SMOLEŃSKA 41, 85-833 BYDGOSZCZ
TAX ID9532783177
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SERANGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532783177
KRS0000893995
Share capital5,000.00 zł
address
UL. SMOLEŃSKA 41, 85-833 BYDGOSZCZ
Categories
Main category
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Register Data
NIP
9532783177
REGON
388671788
KRS
0000893995
Legal form
limited liability company
Register Address
UL. SMOLEŃSKA 41, 85-833 BYDGOSZCZ
Date of registration in KRS
2021-04-12
Date of commencement of economic activity
2021-04-12
Act signature
BY.XIII NS-REJ.KRS/3553/22/534/ADE
Pkd codes
32.99.Z - Production of other products not classified elsewhere
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.42.Z - Manufacture of cosmetics and toilet preparations
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL25 1140 2004 0000 3102 8116 7071 
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 | % | |
Gross profit (loss)  | -19,6 | -75,6 | 49,6 | 165,5 |
EBITDA | -19,6 | -75,2 | 49,8 | 166,3 |
Short time liabilities | 30 | 133,8 | 273,8 | 104,6 |
Equity capital | -14,6 | -90,3 | -40,7 | 54,9 |
Operating profit (EBIT) | -19,6 | -75,2 | 49,8 | 166,3 |
Assets | 15,4 | 43,6 | 233,1 | 435,3 |
Net profit (loss) | -19,6 | -75,6 | 49,6 | 165,5 |
Cash | 10,4 | 29,4 | 44,3 | 50,5 |
Liabilities and provisions for liabilities | 30 | 133,8 | 273,8 | 104,6 |
Net income from sale | 0 | 164 | 224 | 36,6 |
Working assets | 15,4 | 43,6 | 233,1 | 435,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 134,2 | 83,8 | -121,9 | -205,7 |
Equity capital to total assets | -95,2 | -207,3 | -17,5 | 189,8 |
Gross profit margin | -46,1 | 22,1 | 68,2 | |
EBITDA Margin | -45,9 | 22,2 | 68,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 298 | 446 | 148 |
Current financial liquidity indicator | 0.5123893022537231 | 0.32545313239097595 | 0.8514161705970764 | 0,6 |
Net dept to EBITDA | -0.9994324445724487 | -1.2710752487182617 | 3.8670241832733154 | 5,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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