SERTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 186, 54-530 WROCŁAW
TAX ID8971857003
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SERTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971857003
KRS0000739938
Share capital5,000.00 zł
address
UL. GRANICZNA 186, 54-530 WROCŁAW
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Register Data
NIP
8971857003 
REGON
380787178
KRS
0000739938
Legal form
limited liability company
Register Address
UL. GRANICZNA 186, 54-530 WROCŁAW
Date of registration in KRS
2018-07-11
Date of commencement of economic activity
2018-07-11
Act signature
WR.VI NS-REJ.KRS/14084/25/480
Pkd codes
73.11.Z - Advertising agency activities
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
43 - Specialized construction works
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL46 1050 1575 1000 0025 0744 5910 
PL08 1050 1575 1000 0025 1112 9005 PL97 1050 1575 1000 0024 8391 1240 PL27 1050 1575 1000 0025 0165 4673 PL26 1050 1575 1000 0024 8391 1257 PL09 1050 1575 1000 0025 0531 7814 PL26 1050 1575 1000 0090 8087 3012 PL62 1050 1575 1000 0090 3165 5146 PL67 1050 1575 1000 0090 3165 5153 Show more bank accounts from VAT list (6)
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  | ||||
Gross profit (loss) | 3,2 | 0,2 | -2,8 | -1609,1 |
EBITDA | 3,2 | 0,1 | -2,8 | -2595,2 |
Short time liabilities | 5,9 | 2,1 | 2,3 | 7,3 |
Other operating costs | ||||
Income tax | ||||
Equity capital | 3,3 | 3,4 | 1,4 | -59,4 |
Operating profit (EBIT) | 3,2 | 0,1 | -2,9 | -4462,6 |
Assets | 5,2 | 8 | 6,6 | -18,2 |
Net profit (loss) | 2,2 | 0,1 | -2,8 | -2284,9 |
Cash | 1,6 | 0,5 | 0,1 | -82,3 |
Net income from sale | 15,3 | 9,9 | 7,8 | -21,4 |
Liabilities and provisions for liabilities | 5,8 | 4,6 | 5,2 | 12,8 |
Working assets | 5,1 | 6,3 | 4,8 | -24,4 |
Other income costs | ||||
Depreciation | 0,1 | 0 | 0 | -19 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 65,2 | 3,7 | -198,7 | -202,4 |
Equity capital to total assets | 63,8 | 42,9 | 21,2 | -21,7 |
Gross profit margin | 21 | 1,9 | -35,5 | -37,4 |
EBITDA Margin | 21,1 | 1,1 | -36,3 | -37,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 79 | 108 | 29 |
Current financial liquidity indicator | 0.8675280809402466 | 1.6289645433425903 | 1.207414984703064 | -0,4 |
Net dept to EBITDA | -0.4902626872062683 | 7.759303092956543 | -0.4005930721759796 | -8,2 |
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 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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