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/494771/23/197
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
Payer VAT status
Active
Vat list bank account(s)
PL86 1050 1012 1000 0090 8004 1016 
PL40 1050 1012 1000 0090 3044 2058 PL18 1050 1012 1000 0090 3044 2066 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Net sales  | 26,3 | 42,8 | 62,5 |
Liabilities and provisions | 7,5 | 15,6 | 108,1 |
Equity | 9,5 | 9,6 | 1,1 |
Total assets | 17 | 25,2 | 48,4 |
Cash and cash equivalents | 4,1 | 1,9 | -53,5 |
Depreciation | 0,7 | 1,3 | 76,1 |
Gross profit / loss | 1,4 | 0,1 | -89,6 |
EBITDA | 2,4 | 1,8 | -26,3 |
Net profit / loss | 1,1 | 0,1 | -90,6 |
Operating profit (EBIT) | 1,7 | 0,5 | -70,2 |
Current assets | 7,3 | 13,8 | 89,6 |
% | % | p.p. | |
Return on equity (ROE) | 11,6 | 1,1 | -10,5 |
Return on sales (ROS) | 4,2 | 0,2 | -4 |
Equity ratio | 55,8 | 38 | -17,8 |
EBITDA margin | 9,2 | 4,2 | -5 |
Gross profit margin | 5,2 | 0,3 | -4,9 |
Days | Days | Days | |
Current liabilities turnover ratio | 71 | 101 | 30 |
Current ratio | 1,4 | 1,2 | -0,2 |
Net debt to EBITDA | 0,2 | 3,8 | 3,6 |
Financial statements
01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (2)
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