SESTTINO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8863012125

KRS0000833596

Share capital100,000.00 zł

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address

UL. WROCŁAWSKA 160, 58-306 WAŁBRZYCH

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Register Data

Full name

SESTTINO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WROCŁAWSKA 160, 58-306 WAŁBRZYCH

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NIP

8863012125

REGON

385800430

KRS

0000833596

Legal form

limited liability company

Register Address

UL. WROCŁAWSKA 160, 58-306 WAŁBRZYCH

Date of registration in KRS

2020-03-10

Date of commencement of economic activity

2020-03-10

Act signature

RDF/710063/25/556

Pkd codes

47.91.Z - Intermediary retail sale, non-specialized

46.49.Z - Wholesale trade of other household articles

46.90.Z - Non-specialized wholesale trade

47.19.Z - Retail trade

47.65.Z - Retail trade

68.10.Z - Real estate activities on own account and development of building projects

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

Payer VAT status

Active

Vat list bank account(s)

PL66 1140 2004 0000 3902 8101 7337

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO

MANAGEMENT

Rafał Michał Bojko

Member Of The Board, 33 years old

Damian Marek Bojko

Member Of The Board, 36 years old

shareholders

Rafał Michał Bojko

50% 100 udziałów o łącznej wysokości 50.000,00 zł ( pięćdziesiąt tysięcy złotych)

Damian Marek Bojko

50% 100 udziałów o łącznej wysokości 50.000,00 zł ( pięćdziesiąt tysięcy złotych)

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	0,2	0,9	303,1
EBITDA	0,3	0,3	1	195,4
Short time liabilities	0,2	0,2	0,2	-23,4
Equity capital	1,6	1,6	2,1	37,3
Operating profit (EBIT)	0,3	0,3	1	194,7
Assets	1,9	1,8	2,3	29,6
Net profit (loss)	0,2	0,2	0,8	313,1
Cash	0,3	0	0	2315,6
Net income from sale	5,7	5,3	5,7	8
Liabilities and provisions for liabilities	0,2	0,2	0,2	-23,4
Working assets	1,9	1,7	2,1	23
Depreciation	0	0	0	-∞
	%	%	%	p.p.
Profitability of capital	10,7	13	39,1	26,1
Equity capital to total assets	87,1	87,3	92,5	5,2
Gross profit margin	3,5	4,3	16,1	11,8
EBITDA Margin	4,9	6,2	16,9	10,7
	Days	Days	Days	Days
Short term commitment turnover cycle	12	16	11	-5

Current financial liquidity indicator	9.580108642578125	7.651819705963135	12.288331985473633	4,6
Net dept to EBITDA	-0.798844575881958	0.4622572660446167	0.09269194304943085	-0,4