SEREGNI PRINTING GROUP SPÓŁKA AKCYJNA
UL. ALGIERSKA 13A, 03-977 WARSZAWA
TAX ID1130115624
Rate company:
SEREGNI PRINTING GROUP SPÓŁKA AKCYJNA
TAX ID1130115624
KRS0000771544
Share capital8,778,000.00 zł
address
UL. ALGIERSKA 13A, 03-977 WARSZAWA
Website
www.seregni.plCategories
Main category
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Register Data
NIP
1130115624 
REGON
011433236
KRS
0000771544
Legal form
joint stock company
Register Address
UL. ALGIERSKA 13A, 03-977 WARSZAWA
Date of registration in KRS
2019-03-28
Date of commencement of economic activity
2019-03-28
Act signature
RDF/679374/24/575
Website
WWW.SEREGNI.PL
Pkd codes
18.11.Z - Printing of newspapers
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
58.13.Z - Publishing of newspapers
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
Payer VAT status
Active
Vat list bank account(s)
PL44 2030 0045 1110 0000 0211 9830 
PL58 2030 0045 3110 0000 0011 0230 
PL02 1240 1037 1111 0000 0693 2655 PL83 2030 0045 1110 0000 0009 7260 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,7 | 0,9 | 215,5 |
EBITDA | -0,3 | 1,1 | 444,3 |
Short time liabilities | 6,1 | 3,8 | -37,3 |
Equity capital | 1 | 1,8 | 87,7 |
Operating profit (EBIT) | -0,7 | 0,8 | 211,2 |
Assets | 7,6 | 6,3 | -17,1 |
Net profit (loss) | -1 | 0,9 | 187,1 |
Cash | 0,3 | 0,5 | 65,5 |
Net income from sale | 22 | 18,9 | -14,2 |
Liabilities and provisions for liabilities | 6,6 | 4,5 | -32,5 |
Working assets | 4 | 3 | -24 |
Depreciation | 0,4 | 0,3 | -20,6 |
% | % | p.p. | |
Profitability of capital | -100,7 | 46,7 | 147,4 |
Equity capital to total assets | 12,9 | 29,1 | 16,2 |
Gross profit margin | -3,4 | 4,5 | 7,9 |
EBITDA Margin | -1,4 | 5,7 | 7,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 101 | 74 | -27 |
Current financial liquidity indicator | 0.9887080192565918 | 0.6921577453613281 | -0,3 |
Net dept to EBITDA | -0.9615155458450317 | -0.083371102809906 | 0,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 (3)
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