SESTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SEBASTIANA FELSZTYŃSKIEGO 50, 93-582 ŁÓDŹ
TAX ID5252432167
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SESTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252432167
KRS0000311386
Share capital2,353,150.00 zł
address
UL. SEBASTIANA FELSZTYŃSKIEGO 50, 93-582 ŁÓDŹ
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Register Data
NIP
5252432167 
REGON
141492005
KRS
0000311386
Legal form
limited liability company
Register Address
UL. SEBASTIANA FELSZTYŃSKIEGO 50, 93-582 ŁÓDŹ
Date of registration in KRS
2008-08-07
Date of commencement of economic activity
2008-08-07
Act signature
LD.XX NS-REJ.KRS/216/24/943/ADE
Pkd codes
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.14.Z - Repair and maintenance of electrical devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL56 1240 5527 1978 0011 4196 0712 
PL36 1240 5527 1111 0011 4196 0578 
PL92 1090 2590 0000 0001 4910 3831 
PL91 1160 2202 0000 0004 9858 7120 PL88 1160 2202 0000 0004 9858 7077 PL84 1160 2202 0000 0004 9858 7149 PL77 1160 2202 0000 0004 9858 7081 PL77 1090 2590 0000 0001 4910 3810 PL74 1160 2202 0000 0004 9858 7135 PL70 1160 2202 0000 0004 9858 7207 PL60 1160 2202 0000 0004 9858 7096 PL46 1160 2202 0000 0004 9858 7154 PL18 1160 2202 0000 0004 9858 7173 PL05 1160 2202 0000 0004 9858 7116 PL90 1160 2202 0000 0002 3634 0363 PL55 1160 2202 0000 0002 5582 3637 PL31 1160 2202 0000 0002 3708 5415 PL27 1160 2202 0000 0004 7505 6072 PL37 1160 2202 0000 0002 5582 4058 Show more bank accounts from VAT list (16)
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)  | -0,2 | 9,3 | 16,1 | 72,4 |
EBITDA | 6,6 | 9,3 | 15,8 | 69,1 |
Short time liabilities | 6 | 2,7 | 3,9 | 47,9 |
Equity capital | 13,3 | 18,7 | 28,6 | 53,5 |
Operating profit (EBIT) | 6,3 | 9,1 | 15,2 | 67,7 |
Assets | 25,5 | 28,6 | 44,9 | 56,6 |
Net profit (loss) | -1,5 | 7,4 | 12 | 61,4 |
Cash | 9,1 | 16,2 | 28,1 | 73,4 |
Net income from sale | 31,8 | 48,8 | 51,9 | 6,4 |
Liabilities and provisions for liabilities | 12,2 | 10 | 16,2 | 62,3 |
Working assets | 23,8 | 28 | 38,1 | 35,9 |
Depreciation | 0,2 | 0,2 | 0,5 | 121,2 |
% | % | % | p.p. | |
Profitability of capital | -11,5 | 39,8 | 41,8 | 2 |
Equity capital to total assets | 52,3 | 65,1 | 63,8 | -1,3 |
Gross profit margin | -0,6 | 19,1 | 31 | 11,9 |
EBITDA Margin | 20,7 | 19,1 | 30,4 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 20 | 28 | 8 |
Current financial liquidity indicator | 3.140190839767456 | 5.655660152435303 | 4.86035680770874 | -0,8 |
Net dept to EBITDA | -1.3882522583007812 | -1.7364224195480347 | -1.7807496786117554 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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