SERTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 57 / 100, 02-797 WARSZAWA
TAX ID9512500377
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SERTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512500377
KRS0000836925
Share capital5,000.00 zł
address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 57 / 100, 02-797 WARSZAWA
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Register Data
NIP
9512500377 
REGON
385888820
KRS
0000836925
Legal form
limited liability company
Register Address
UL. ALEJA KOMISJI EDUKACJI NARODOWEJ 57 / 100, 02-797 WARSZAWA
Date of registration in KRS
2020-04-03
Date of commencement of economic activity
2020-04-03
Act signature
RDF/655760/24/306
Pkd codes
46.42.Z - Wholesale of clothing and footwear
14 - Manufacture of wearing apparel
46.16 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.19.Z - Agents involved in the sale of a variety of goods
46.41.Z - Wholesale of textiles
47.71.Z - Retail sale of clothing in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.89.Z - Retail sale via stalls and markets of other goods
47.9 - Retail trade not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL73 1140 2004 0000 3102 7993 2173 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 12,4 | 12,3 | 4,9 | -60,4 |
EBITDA | 12,4 | 9,9 | 4,9 | -50,8 |
Short time liabilities | 252,1 | 483,8 | 320,6 | -33,7 |
Equity capital | 19,4 | 30,5 | 34,7 | 13,9 |
Operating profit (EBIT) | 12,4 | 9,9 | 4,9 | -50,8 |
Assets | 271,5 | 514,3 | 355,3 | -30,9 |
Net profit (loss) | 11,3 | 11,1 | 4,2 | -61,7 |
Cash | 210,1 | 78,9 | 60,8 | -22,9 |
Net income from sale | 110,6 | 439,7 | 420,6 | -4,3 |
Liabilities and provisions for liabilities | 252,1 | 483,8 | 320,6 | -33,7 |
Working assets | 271,5 | 514,3 | 355,3 | -30,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,3 | 36,4 | 12,2 | -24,2 |
Equity capital to total assets | 7,1 | 5,9 | 9,8 | 3,9 |
Gross profit margin | 11,2 | 2,8 | 1,2 | -1,6 |
EBITDA Margin | 11,2 | 2,2 | 1,2 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 832 | 402 | 278 | -124 |
Current financial liquidity indicator | 1.0768846273422241 | 1.0630117654800415 | 1.1083314418792725 | 0 |
Net dept to EBITDA | -16.90544891357422 | -7.98077917098999 | -12.490081787109375 | -4,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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