Full name
"SERTA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"SERTA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. PUŁAWSKA 34, 05-500 PIASECZNO
TAX ID1230005935
Rate company:
"SERTA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID1230005935
KRS0000050300
Share capital4,382,000.00 zł
address
UL. PUŁAWSKA 34, 05-500 PIASECZNO
Categories
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Register Data
NIP
1230005935
REGON
011524499
KRS
0000050300
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 34, 05-500 PIASECZNO
Date of registration in KRS
2001-10-09
Date of commencement of economic activity
2001-10-09
Act signature
WA.XIV NS-REJ.KRS/2324/21/696/ADE
Pkd codes
25.62.Z - Production of locks and hinges
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.94.Z - Production of fasteners and screws
33.20.Z - Installation of industrial machinery, equipment, and devices
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL73 1050 1025 1000 0090 3247 6203 
PL51 1050 1025 1000 0090 3247 6211 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 | % | |
Profit (loss) on sale  | -1,5 | -0 | 0,1 | 456,3 |
Gross profit (loss) | -1,7 | -0,3 | -0,2 | 28,2 |
EBITDA | -1,5 | 0 | 0,3 | 525,6 |
Short time liabilities | 0,8 | 1,5 | 3,1 | 106,1 |
Other operating costs | 0 | 0 | 0 | -68,4 |
Equity capital | 2,3 | 2,1 | 1,9 | -9,1 |
Operating profit (EBIT) | -1,5 | -0 | 0,1 | 470 |
Assets | 3,2 | 3,6 | 5,1 | 39,7 |
Net profit (loss) | -1,7 | -0,3 | -0,2 | 28,2 |
Cash | 0,3 | 0,6 | 0,2 | -65,2 |
Net income from sale | 5,3 | 8,4 | 9,8 | 17,5 |
Liabilities and provisions for liabilities | 0,8 | 1,6 | 3,2 | 104,1 |
Working assets | 2,8 | 3,2 | 4,4 | 35,9 |
Other income costs | 0 | 0 | 0 | 2617,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 87 |
% | % | % | p.p. | |
Profitability of capital | -72,6 | -12,7 | -10 | 2,7 |
Equity capital to total assets | 73,7 | 56,9 | 37 | -19,9 |
Gross profit margin | -32 | -3,1 | -1,9 | 1,2 |
EBITDA Margin | -27,7 | 0,5 | 2,9 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 67 | 117 | 50 |
Current financial liquidity indicator | 3.412520170211792 | 2.123589277267456 | 1.4001797437667847 | -0,7 |
Net dept to EBITDA | 11.559090614318848 | 9.086200714111328 | -2,5 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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