Full name
SERPA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SERPA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZĄBKOWSKA 31, 03-736 WARSZAWA
TAX ID5272869186
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SERPA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272869186
KRS0000754627
Share capital100,000.00 zł
address
UL. ZĄBKOWSKA 31, 03-736 WARSZAWA
Categories
Main category
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Register Data
NIP
5272869186
REGON
381652629
KRS
0000754627
Legal form
limited liability company
Register Address
UL. ZĄBKOWSKA 31, 03-736 WARSZAWA
Date of registration in KRS
2018-10-25
Date of commencement of economic activity
2018-10-25
Act signature
WA.XIII NS-REJ.KRS/58174/22/563/ADE
Pkd codes
46.75.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.4 - Road freight transport and moving services
52.10 - Warehousing and storage of goods
52.2 - Support activities for transport
64.19.Z - Other monetary intermediation
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL52 1940 1076 3196 9846 0000 0000 
PL67 1940 1076 3196 9875 0000 0000 PL77 1940 1076 3196 9862 0000 0000 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)  | -0,1 | 0,4 | 812,4 |
EBITDA | 0,1 | 0,4 | 205,7 |
Short time liabilities | 2,2 | 1,8 | -19,6 |
Equity capital | 0,4 | 0,8 | 98,1 |
Operating profit (EBIT) | 0,1 | 0,4 | 205,7 |
Assets | 2,6 | 2,6 | -0,6 |
Net profit (loss) | -0,1 | 0,4 | 712,7 |
Cash | 0,3 | 0,9 | 188,7 |
Net income from sale | 9,7 | 11,2 | 16,2 |
Liabilities and provisions for liabilities | 2,2 | 1,8 | -19,6 |
Working assets | 2,6 | 2,6 | -0,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -14,4 | 44,6 | 59 |
Equity capital to total assets | 16,2 | 32,2 | 16 |
Gross profit margin | -0,6 | 3,9 | 4,5 |
EBITDA Margin | 1,2 | 3,1 | 1,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 83 | 57 | -26 |
Current financial liquidity indicator | 1.1880677938461304 | 1.4652010202407837 | 0,3 |
Net dept to EBITDA | -2.7585854530334473 | -2.6053528785705566 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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