SEREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PANNY WODNEJ 22, 04-862 WARSZAWA
TAX ID9521877130
Rate company:
SEREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9521877130
KRS0000058626
Share capital1,784,000.00 zł
address
UL. PANNY WODNEJ 22, 04-862 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
9521877130 
REGON
017367463
KRS
0000058626
Legal form
limited liability company
Register Address
UL. PANNY WODNEJ 22, 04-862 WARSZAWA
Date of registration in KRS
2001-11-05
Date of commencement of economic activity
2001-11-05
Act signature
WA.XIV NS-REJ.KRS/58938/24/697/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.3 - Processing and preserving of fruits and vegetables
10.5 - Production of dairy products and edible ice cream
10.7 - Production of bakery and farinaceous products
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
Payer VAT status
Active
Vat list bank account(s)
PL96 1090 1753 0000 0001 6133 5070 
PL26 1090 1753 0000 0001 6133 4875 PL03 1090 1753 0000 0001 6133 4319 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)  | 3,6 | -0,6 | 0,2 | 130,3 |
EBITDA | 3,8 | -0,5 | 0,6 | 214,7 |
Short time liabilities | 2,3 | 2,2 | 0,9 | -60,7 |
Equity capital | 9,1 | 8,5 | 8,6 | 1,5 |
Operating profit (EBIT) | 3,7 | -0,7 | 0,2 | 135,7 |
Assets | 11,5 | 10,8 | 9,5 | -11,7 |
Net profit (loss) | 2,9 | -0,6 | 0,1 | 121,8 |
Cash | 4,9 | 0,4 | 2,5 | 577 |
Net income from sale | 27,6 | 23,5 | 8,4 | -64 |
Liabilities and provisions for liabilities | 2,4 | 2,3 | 0,9 | -61,1 |
Working assets | 11 | 5,9 | 5,2 | -12 |
Depreciation | 0,1 | 0,1 | 0,4 | 190,9 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | -7,4 | 1,6 | 9 |
Equity capital to total assets | 79,4 | 78,9 | 90,7 | 11,8 |
Gross profit margin | 12,9 | -2,7 | 2,3 | 5 |
EBITDA Margin | 13,8 | -2,3 | 7,3 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 35 | 38 | 3 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
uses 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.