SERENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA SPÓŁDZIELCZOŚCI PRACY 32 / 521, 20-147 LUBLIN
TAX ID9462643412
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SERENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462643412
KRS0000455869
Share capital50,000.00 zł
address
UL. ALEJA SPÓŁDZIELCZOŚCI PRACY 32 / 521, 20-147 LUBLIN
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Register Data
NIP
9462643412 
REGON
061533401
KRS
0000455869
Legal form
limited liability company
Register Address
UL. ALEJA SPÓŁDZIELCZOŚCI PRACY 32 / 521, 20-147 LUBLIN
Date of registration in KRS
2013-03-22
Date of commencement of economic activity
2013-03-22
Act signature
RDF/650839/24/730
Pkd codes
79.11.A - Tour agents activities
66 - Activities auxiliary to financial services and insurance activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
Payer VAT status
Active
Vat list bank account(s)
PL16 2490 0005 0000 4600 4920 0575 
PL83 2490 0005 0000 4600 2895 9931 
PL12 1140 2004 0000 3202 7826 0554 PL68 2490 0005 0000 4530 1613 3062 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,5 | 0,4 | -17,4 |
EBITDA | 0,3 | 0,5 | 0,4 | -17,8 |
Short time liabilities | 0,7 | 1,4 | 1,5 | 12,4 |
Equity capital | 0,8 | 1,2 | 1,5 | 28,8 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,4 | -17,3 |
Assets | 1,6 | 2,5 | 3,1 | 20 |
Net profit (loss) | 0,3 | 0,4 | 0,3 | -19,9 |
Cash | 0,5 | 0,3 | 0,8 | 145,5 |
Liabilities and provisions for liabilities | 0,8 | 1,4 | 1,5 | 12,4 |
Net income from sale | 0,4 | 0,6 | 0,8 | 38 |
Working assets | 1,6 | 2,1 | 2,6 | 24,9 |
Depreciation | 0 | 0 | 0 | -39 |
% | % | % | p.p. | |
Profitability of capital | 35,5 | 35,9 | 22,3 | -13,6 |
Equity capital to total assets | 50,6 | 46,4 | 49,7 | 3,3 |
Gross profit margin | 75,2 | 75,8 | 45,4 | -30,4 |
EBITDA Margin | 75,3 | 77,6 | 46,2 | -31,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 625 | 831 | 677 | -154 |
Current financial liquidity indicator | 2.3205721378326416 | 1.5150389671325684 | 1.6833988428115845 | 0,2 |
Net dept to EBITDA | -1.161475658416748 | -0.6872347593307495 | -2.0516738891601562 | -1,4 |
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
Annual financial report
Download pdf01-01-2023 - 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
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