Full name
"SARINŻ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SARINŻ" Sp. z o.o.
Aksamitna 29, 02-287 Warszawa
TAX ID5223020290
Phone+48 603 184 708
Rate company:
"SARINŻ" Sp. z o.o.
TAX ID5223020290
KRS0000529169
Share capital50,000.00 zł
address
Aksamitna 29, 02-287 Warszawa
Phone number
+48 603 184 708Website
http://www.serso.plCategories
Main category
Register Data
NIP
5223020290
REGON
147494086
KRS
0000529169
Legal form
limited liability company
ALEO.com Registration Date
2016-09-05
Register Address
UL. CYPRYSOWA 47, 02-265 WARSZAWA
Date of registration in KRS
2014-10-29
Date of commencement of economic activity
2014-10-29
Act signature
RDF/658010/24/924
Website
http://www.serso.pl
Pkd codes
42.13.Z - Works related to construction of bridges and tunnels
42.1 - Construction of roads and railways
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.9 - Other specialised construction activities
49.4 - Freight transport by road and removal services
68.2 - Rental and operating of own or leased real estate
74.1 - Specialised design activities
81.2 - Cleaning activities
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)  | 14,5 | 7,5 | 2,9 | -60,9 |
EBITDA | 17 | 10,2 | 6 | -41,4 |
Short time liabilities | 11,2 | 36,2 | 13,8 | -61,9 |
Equity capital | 25,8 | 30,7 | 32,7 | 6,5 |
Operating profit (EBIT) | 14,8 | 7,9 | 3,6 | -54,6 |
Assets | 42,7 | 73,1 | 52,8 | -27,8 |
Net profit (loss) | 11,5 | 5,8 | 2,9 | -50,9 |
Cash | 10,7 | 3,5 | 2,1 | -39,3 |
Net income from sale | 70,4 | 75,2 | 133,1 | 76,9 |
Liabilities and provisions for liabilities | 16,9 | 42,4 | 20 | -52,7 |
Working assets | 26,9 | 53,4 | 29,8 | -44,1 |
Depreciation | 2,2 | 2,3 | 2,4 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | 44,7 | 18,9 | 8,7 | -10,2 |
Equity capital to total assets | 60,4 | 42 | 62 | 20 |
Gross profit margin | 20,6 | 10 | 2,2 | -7,8 |
EBITDA Margin | 24,2 | 13,5 | 4,5 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 176 | 38 | -138 |
Current financial liquidity indicator | 2.154327392578125 | 1.4613324403762817 | 2.0868821144104004 | 0,6 |
Net dept to EBITDA | -0.18155862390995026 | 0.2444879561662674 | 0.45812514424324036 | 0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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