Full name
SEROCKIE INWESTYCJE SAMORZĄDOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SEROCKIE INWESTYCJE SAMORZĄDOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁTUSKA 47, 05-140 SEROCK
TAX ID5361944222
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SEROCKIE INWESTYCJE SAMORZĄDOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361944222
KRS0000812625
Share capital4,693,000.00 zł
address
UL. PUŁTUSKA 47, 05-140 SEROCK
Categories
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Register Data
NIP
5361944222
REGON
384815960
KRS
0000812625
Legal form
limited liability company
Register Address
UL. PUŁTUSKA 47, 05-140 SEROCK
Date of registration in KRS
2019-11-07
Date of commencement of economic activity
2019-11-07
Act signature
WA.XIV NS-REJ.KRS/63971/24/826/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL17 1240 6292 1111 0011 1673 8692 
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)  | -0,4 | -0,4 | 0,1 | 130,9 |
EBITDA | -0,4 | -0,3 | 0,7 | 355,5 |
Short time liabilities | 0,1 | 1,9 | 0,2 | -90,4 |
Equity capital | 1,9 | 3,3 | 3,4 | 3,3 |
Operating profit (EBIT) | -0,4 | -0,4 | 0,5 | 252,9 |
Assets | 2 | 9,8 | 18,4 | 87,4 |
Net profit (loss) | -0,4 | -0,4 | 0,1 | 130,7 |
Cash | 0,4 | 1,1 | 2,5 | 126,4 |
Liabilities and provisions for liabilities | 0,1 | 6,5 | 15 | 130 |
Net income from sale | 3 | 3,7 | 4,3 | 15,7 |
Working assets | 0,4 | 2 | 3 | 53,8 |
Depreciation | 0 | 0,1 | 0,2 | 107,7 |
% | % | % | p.p. | |
Profitability of capital | -20,6 | -10,6 | 3,2 | 13,8 |
Equity capital to total assets | 94,9 | 33,6 | 18,5 | -15,1 |
Gross profit margin | -13,3 | -9,5 | 2,5 | 12 |
EBITDA Margin | -12,6 | -7,4 | 16,3 | 23,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 184 | 15 | -169 |
Current financial liquidity indicator | 3.89123272895813 | 0.751473605632782 | 1.274607539176941 | 0,5 |
Net dept to EBITDA | 1.0024948120117188 | -10.237841606140137 | 14.519432067871094 | 24,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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