Full name
SETA HALI EUROPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SETA HALI EUROPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NASIENNA 1, 44-120 PYSKOWICE
TAX ID9691633154
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SETA HALI EUROPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691633154
KRS0000743930
Share capital100,000.00 zł
address
UL. NASIENNA 1, 44-120 PYSKOWICE
Website
www.setahali.euCategories
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Register Data
NIP
9691633154
REGON
381089571
KRS
0000743930
Legal form
limited liability company
Register Address
UL. NASIENNA 1, 44-120 PYSKOWICE
Date of registration in KRS
2018-08-27
Date of commencement of economic activity
2018-08-27
Act signature
GL.X NS-REJ.KRS/3907/24/943/ADE
Website
WWW.SETAHALI.EU
Pkd codes
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.43.Z - Wholesale trade of electrical household goods
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
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)  | 0,7 | 0,4 | 0,4 | -3,3 |
EBITDA | 0,8 | 0,5 | 0,5 | 1,4 |
Short time liabilities | 7 | 3,3 | 4,5 | 38,1 |
Equity capital | 1,3 | 1,7 | 1,9 | 16,6 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,4 | 2,3 |
Assets | 8,9 | 5,2 | 6,6 | 27,5 |
Net profit (loss) | 0,7 | 0,4 | 0,3 | -6,9 |
Cash | 1,2 | 0,1 | 0,1 | -15 |
Net income from sale | 20,4 | 13,1 | 12,1 | -7,9 |
Liabilities and provisions for liabilities | 7,5 | 3,6 | 4,7 | 32,5 |
Working assets | 8,8 | 5,1 | 6,5 | 27,6 |
Depreciation | 0 | 0 | 0 | -11,2 |
% | % | % | p.p. | |
Profitability of capital | 48,3 | 21,9 | 17,5 | -4,4 |
Equity capital to total assets | 15,2 | 31,7 | 29 | -2,7 |
Gross profit margin | 3,6 | 3,4 | 3,6 | 0,2 |
EBITDA Margin | 3,7 | 3,5 | 3,8 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 91 | 136 | 45 |
Current financial liquidity indicator | 1.2486993074417114 | 1.5702310800552368 | 1.4505795240402222 | -0,1 |
Net dept to EBITDA | -0.906879723072052 | 0.4948125183582306 | 0.3289776146411896 | -0,2 |
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
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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