SESA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 7, 05-850 MACIERZYSZ
TAX ID1182217839
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SESA 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182217839
KRS0000875873
Share capital5,000.00 zł
address
UL. WOJSKA POLSKIEGO 7, 05-850 MACIERZYSZ
Categories
Main category
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Register Data
NIP
1182217839 
REGON
387825120
KRS
0000875873
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 7, 05-850 MACIERZYSZ
Date of registration in KRS
2020-12-30
Date of commencement of economic activity
2020-12-30
Act signature
WA.XIV NS-REJ.KRS/23259/24/657/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL93 1020 1127 0000 1802 0346 7628 
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)  | -2,7 | -10,7 | -13,1 | -23 |
EBITDA | -2 | -10,7 | -7,3 | 31,3 |
Short time liabilities | 0 | 0,4 | 6,8 | 1471,4 |
Equity capital | 2,3 | -8,4 | -21,5 | -156,7 |
Operating profit (EBIT) | -2 | -10,7 | -7,3 | 31,3 |
Assets | 63 | 57,8 | 128 | 121,7 |
Net profit (loss) | -2,7 | -10,7 | -13,1 | -23 |
Cash | 3,1 | 6,5 | 0,2 | -96,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 60,7 | 66,1 | 149,5 | 126,1 |
Working assets | 63 | 41,8 | 110,5 | 164,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -118,4 | 127,3 | 61 | -66,3 |
Equity capital to total assets | 3,6 | -14,5 | -16,8 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 96.99028778076172 | 16.33717918395996 | -80,7 | |
Net dept to EBITDA | -28.599822998046875 | -5.555661201477051 | -19.448020935058594 | -13,8 |
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
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