"SERTUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8982145602

KRS0000313369

Share capital193,600.00 zł

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address

UL. ANTONIEGO KNOTA 3, 54-609 WROCŁAW

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Register Data

Full name

"SERTUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ANTONIEGO KNOTA 3, 54-609 WROCŁAW

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NIP

8982145602

REGON

020829409

KRS

0000313369

Legal form

limited liability company

Register Address

UL. ANTONIEGO KNOTA 3, 54-609 WROCŁAW

Date of registration in KRS

2008-09-10

Date of commencement of economic activity

2008-09-10

Act signature

RDF/712840/25/379

Pkd codes

18.20.Z - Reproduction of recorded media

26.20.Z - Manufacture of computers and peripheral equipment

46.45.Z - Wholesale trade of perfumes and cosmetics

46.46.Z - Wholesale trade of pharmaceutical and medical products

46.51.Z - Wholesale trade

46.52.Z - Wholesale trade

46.66.Z - Wholesale trade

47.41.Z - Retail trade

47.73.Z - Retail sale of pharmaceutical products

47.75.Z - Retail sale of cosmetics and toiletries

47.99.Z - Retail trade

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

62.09.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

70.22.Z - Head office activities and management consultancy

73.11.Z - Advertising agency activities

73.12.C - Advertising through mass media

73.12.D - Advertising through mass media

73.20.Z - Market research and public opinion polling

Payer VAT status

Active

Vat list bank account(s)

PL89 1160 2202 0000 0001 1896 3009

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ: DWAJ CZŁONKOWIE ZARZĄDU LUB JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

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	0	0,2	836,6
EBITDA	0	0	0,2	705,6
Short time liabilities	0,2	0,2	0,1	-57,5
Equity capital	0,1	0,1	0,3	253,7
Operating profit (EBIT)	-0	0	0,2	702,8
Assets	0,2	0,3	0,4	28,6
Net profit (loss)	-0	0	0,2	770,9
Cash	0	0	0,1	1295,3
Liabilities and provisions for liabilities	0,2	0,2	0,1	-57,5
Net income from sale	1,8	1,8	2,1	13,6
Working assets	0,1	0,2	0,3	52,6
Depreciation	0,1	0	0	-∞
	%	%	%	p.p.
Profitability of capital	-18,1	29,1	71,7	42,6
Equity capital to total assets	28,4	27,7	76,1	48,4
Gross profit margin	-0,6	1,3	11,1	9,8
EBITDA Margin	2,8	1,6	11,3	9,7
	Days	Days	Days	Days
Short term commitment turnover cycle	32	44	16	-28

Current financial liquidity indicator	0.4744253158569336	0.7518263459205627	2.701188325881958	1,9
Net dept to EBITDA	0.8185887336730957	3.2043304443359375	-0.4446861147880554	-3,6