Full name
SESTEC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SESTEC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROF. MICHAŁA ŻYCZKOWSKIEGO 16, 31-864 KRAKÓW
TAX ID9442249959
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SESTEC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9442249959
KRS0000593906
Share capital11,100.00 zł
address
UL. PROF. MICHAŁA ŻYCZKOWSKIEGO 16, 31-864 KRAKÓW
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Register Data
NIP
9442249959
REGON
363321007
KRS
0000593906
Legal form
limited liability company
Register Address
UL. PROF. MICHAŁA ŻYCZKOWSKIEGO 16, 31-864 KRAKÓW
Date of registration in KRS
2015-12-23
Date of commencement of economic activity
2015-12-23
Act signature
KR.XI NS-REJ.KRS/12546/25/361
Pkd codes
20.52.Z - Manufacture of chemicals and chemical products
16.21.Z - Production of veneer sheets and wood-based panels
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
38.11.Z - Collection of non-hazardous waste
46 - Wholesale trade
46.75.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL33 2490 0005 0000 4520 5870 3243 
PL45 2490 0005 0000 4600 1234 6358 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 | % | |
Profit (loss) on sale  | -3,6 | -3,4 | -3,9 | -15,2 |
Gross profit (loss) | -4,5 | -4,9 | -6,4 | -31,6 |
EBITDA | -2,8 | -2,7 | -3,2 | -17,7 |
Short time liabilities | 0,1 | 0,4 | 0,8 | 95,7 |
Other operating costs | 0 | 0 | 0,1 | 3177,7 |
Equity capital | -20,7 | -25,6 | -32 | -25 |
Operating profit (EBIT) | -3,6 | -3,4 | -4 | -16,6 |
Assets | 3,5 | 3,6 | 2 | -45,6 |
Net profit (loss) | -4,5 | -4,9 | -6,4 | -31,6 |
Cash | 0,2 | 0,5 | 0,1 | -78,5 |
Liabilities and provisions for liabilities | 24,1 | 29,3 | 34 | 16,2 |
Net income from sale | 0,3 | 2,4 | 4,4 | 85,6 |
Working assets | 1,1 | 1,9 | 0,9 | -53 |
Other income costs | 0 | 0 | 0 | 2957,8 |
Depreciation | 0,8 | 0,7 | 0,7 | 12,3 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 19 | 20 | 1 |
Equity capital to total assets | -593,3 | -704,3 | -1616,6 | -912,3 |
Gross profit margin | -1300,8 | -203,3 | -144,2 | 59,1 |
EBITDA Margin | -804,3 | -114,8 | -72,8 | 42 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 62 | 65 | 3 |
Current financial liquidity indicator | 14.97470474243164 | 4.754985332489014 | 1.1415246725082397 | -3,7 |
Net dept to EBITDA | -8.582059860229492 | -10.353910446166992 | -10.260346412658691 | 0,1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docxShow more (2)
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