"SERY BASI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8442361590

KRS0000716330

Share capital5,000.00 zł

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address

UL. SUWALSKA 17A, 16-407 WIŻAJNY

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E-mail

[email protected]

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Register Data

Full name

"SERY BASI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SUWALSKA 17A, 16-407 WIŻAJNY

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NIP

8442361590

REGON

369363314

KRS

0000716330

Legal form

limited liability company

Register Address

UL. SUWALSKA 17A, 16-407 WIŻAJNY

Date of registration in KRS

2018-01-29

Date of commencement of economic activity

2018-01-29

Act signature

RDF/714965/25/73

Pkd codes

10.51.Z - Manufacture of dairy products

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

47.81.Z - Retail sale of motor vehicles

47.91.Z - Intermediary retail sale, non-specialized

56.10.B - Food service activities

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

68.20.Z - Rental and management of own or leased real estate

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

87.90.Z - Other social assistance with accommodation

Payer VAT status

exempted

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU ZARÓWNO W PRZYPADKU POWOŁANIA ZARZĄDU JEDNOOSOBOWEGO JAK I WIELOOSOBOWEGO

shareholders

Barbara Żeliszczak

50% 25 (dwadzieścia pięć) udziałów o łącznej wartości 2.500 (dwa tysiące pięćset) złotych

Małgorzata Falecka

50% 25 (dwadzieścia pięć) udziałów o łącznej wartości 2.500 (dwa tysiące pięćset) złotych

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)	29,3	-4,4	-0,6	87,5
EBITDA	29,3	-4,4	-0,6	87,5
Short time liabilities	3,7	0	0	0
Equity capital	16,9	12,6	12	-4,4
Operating profit (EBIT)	29,3	-4,4	-0,6	87,5
Assets	20,7	12,6	12	-4,4
Net profit (loss)	29,3	-4,4	-0,6	87,5
Cash	20,7	12,6	12	-4,4
Net income from sale	0	0	0	0
Liabilities and provisions for liabilities	3,7	0	0	0
Working assets	20,7	12,6	12	-4,4
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	172,8	-35	-4,6	30,4
Equity capital to total assets	82	100	100	0
Gross profit margin				23,6
EBITDA Margin				28,3
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	0	0	0

Current financial liquidity indicator	5.554452896118164			5,6
Net dept to EBITDA	-0.705732524394989	2.858502149581909	21.82721710205078	18,9