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
KA.VIII NS-REJ.KRS/23732/23/710/ADE
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
Payer VAT status
Active
Vat list bank account(s)
PL88 1050 1070 1000 0025 0921 9651 
PL87 1050 1070 1000 0025 0921 9669 PL95 1050 1070 1000 0025 0794 6982 PL73 1050 1070 1000 0025 0794 6990 PL73 1050 1070 1000 0025 0432 0645 PL83 1050 1070 1000 0025 0212 6325 PL32 1050 1575 1000 0024 9610 8123 PL10 1050 1575 1000 0024 9610 8131 
PL53 1020 2313 0000 3602 1077 8738 PL23 1050 1070 1000 0024 2916 3229 PL79 1050 1214 1000 0090 3078 8120 PL65 1020 2528 0000 0302 0534 9941 PL89 1020 2528 0000 0302 0535 9791 PL11 1050 1070 1000 0024 2927 0339 PL45 1050 1070 1000 0024 2607 3868 PL30 1050 1214 1000 0022 4642 0240 PL35 1050 1214 1000 0023 6301 5799 PL04 1050 1214 1000 0090 3078 8112 
PL94 2030 0045 3110 0000 0022 6370 PL24 1050 1214 1000 0007 0094 4762 PL41 1050 1214 1000 0007 0094 4747 PL71 2030 0045 1110 0000 0042 8440 PL31 1050 1214 1000 0022 6105 1508 Show more bank accounts from VAT list (20)
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 |
Net income from sale | 70,4 | 103,4 | 103,3 | -0,1 |
Liabilities and provisions for liabilities | 7,8 | 33,5 | 10,2 | -69,5 |
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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