SERTOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 58, 43-100 TYCHY
TAX ID6460323825
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SERTOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6460323825
KRS0000099079
Share capital2,793,000.00 zł
address
UL. PRZEMYSŁOWA 58, 43-100 TYCHY
Website
www.sertop.com.plCategories
Main category
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Register Data
NIP
6460323825 
REGON
270543286
KRS
0000099079
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 58, 43-100 TYCHY
Date of registration in KRS
2002-03-14
Date of commencement of economic activity
2002-03-14
Act signature
RDF/752590/25/352
Website
WWW.SERTOP.COM.PL
Pkd codes
10.51.Z - Manufacture of dairy products
10.89.Z - Production of other food products, not elsewhere classified
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
70.22.Z - Head office activities and management consultancy
EU grants
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)  | -0,8 | -1,1 | 14 | 1389,2 |
EBITDA | 1,3 | -0,4 | 16,6 | 3910,1 |
Short time liabilities | 5,4 | 31,6 | 8,2 | -73,9 |
Equity capital | 67,6 | 34,1 | 43,4 | 27,4 |
Operating profit (EBIT) | -1,1 | -2,5 | 14,5 | 677,3 |
Assets | 75,4 | 67,6 | 53,6 | -20,7 |
Net profit (loss) | -0,6 | -0,9 | 11,3 | 1354,4 |
Cash | 37,8 | 29,8 | 19,6 | -34,4 |
Liabilities and provisions for liabilities | 7,8 | 33,5 | 10,2 | -69,5 |
Net income from sale | 70,4 | 103,4 | 103,3 | -0,1 |
Working assets | 57 | 56,3 | 43,8 | -22,3 |
Depreciation | 2,4 | 2,1 | 2,1 | 2 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | -2,6 | 26 | 28,6 |
Equity capital to total assets | 89,6 | 50,4 | 80,9 | 30,5 |
Gross profit margin | -1,2 | -1 | 13,5 | 14,5 |
EBITDA Margin | 1,8 | -0,4 | 16,1 | 16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 111 | 29 | -82 |
Current financial liquidity indicator | 7.529532432556152 | 1.692088007926941 | 4.640544891357422 | 2,9 |
Net dept to EBITDA | -29.85594940185547 | 68.48320007324219 | -1.1729891300201416 | -69,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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