Full name
"SERPONE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SERPONE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 3, 25-013 KIELCE
TAX ID6572502510
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"SERPONE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572502510
KRS0000148149
Share capital50,000.00 zł
address
UL. JANA PAWŁA II 3, 25-013 KIELCE
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Register Data
NIP
6572502510
REGON
292691420
KRS
0000148149
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 3, 25-013 KIELCE
Date of registration in KRS
2003-01-21
Date of commencement of economic activity
2003-01-21
Act signature
KI.X NS-REJ.KRS/9914/24/487
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
14.13.Z - Clothing production
23.69.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 289,9 | 284,4 | 105,8 | -62,8 |
Profit (loss) on sale | -4,5 | -8,8 | -2,7 | 68,9 |
Gross profit (loss) | -4,5 | -3,6 | -2,6 | 26,7 |
Net profit (loss) | -4,5 | -3,6 | -2,6 | 26,7 |
Cash | 2,7 | 7,8 | 4,6 | -40,8 |
Liabilities and provisions for liabilities | 285,1 | 283,8 | 107,8 | -62 |
Net income from sale | 19 | 5,9 | 4,2 | -27,9 |
Short time liabilities | 285,1 | 283,8 | 107,8 | -62 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 4,8 | 0,6 | -2 | -431 |
Working assets | 289,9 | 284,4 | 105,8 | -62,8 |
Other income costs | 0 | 5 | 0,1 | -97,9 |
Operating profit (EBIT) | -3,8 | -2,6 | 30,6 | |
% | % | % | p.p. | |
Profitability of capital | -94,1 | -587,9 | 130,2 | 718,1 |
Equity capital to total assets | 1,7 | 0,2 | -1,9 | -2,1 |
Gross profit margin | -23,9 | -60,9 | -61,9 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5469 | 17 609 | 9279 | -8330 |
Current financial liquidity indicator | 1.0169336795806885 | 1.0021464824676514 | 0.9812906384468079 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (2)
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