Full name
SERGENITE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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SERGENITE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. DEOTYMY 21, 76-200 SŁUPSK
TAX ID5272915288
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SERGENITE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5272915288
KRS0000819919
Share capital10,000.00 zł
address
UL. DEOTYMY 21, 76-200 SŁUPSK
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Register Data
NIP
5272915288
REGON
385125520
KRS
0000819919
Legal form
limited liability company
Register Address
UL. DEOTYMY 21, 76-200 SŁUPSK
Date of registration in KRS
2019-12-18
Date of commencement of economic activity
2019-12-18
Act signature
RDF/760464/25/917
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL79 1090 2851 0000 0001 4832 0807 
PL52 1090 2851 0000 0001 4832 0808 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)  | -1,7 | -15,9 | -27 | -69,6 |
EBITDA | -1,7 | -17,2 | -27,6 | -60,9 |
Short time liabilities | 0,1 | 1,2 | 13,9 | 1102,8 |
Equity capital | 40,6 | 24,7 | -2,3 | -109,2 |
Operating profit (EBIT) | -1,7 | -17,2 | -27,6 | -60,9 |
Assets | 40,7 | 25,8 | 11,6 | -55,2 |
Net profit (loss) | -1,7 | -15,9 | -27 | -69,6 |
Cash | 0,7 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 1,2 | 13,9 | 1102,8 |
Working assets | 36,7 | 21,8 | 11,6 | -47 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | -64,4 | 1182,7 | 1247,1 |
Equity capital to total assets | 99,8 | 95,5 | -19,7 | -115,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 447.0570983886719 | 18.946016311645508 | 0.8355384469032288 | -18,1 |
Net dept to EBITDA | 0.4048363268375397 | 0 | -0.06256368011236191 | -0,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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