SETKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA LESZCZYŃSKIEGO 4 / 78, 50-078 WROCŁAW
TAX ID8971845388
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SETKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971845388
KRS0000695434
Share capital209,050.00 zł
address
UL. STANISŁAWA LESZCZYŃSKIEGO 4 / 78, 50-078 WROCŁAW
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Register Data
NIP
8971845388 
REGON
368326469
KRS
0000695434
Legal form
limited liability company
Register Address
UL. STANISŁAWA LESZCZYŃSKIEGO 4 / 78, 50-078 WROCŁAW
Date of registration in KRS
2017-09-20
Date of commencement of economic activity
2017-09-20
Act signature
WR.VI NS-REJ.KRS/37376/24/488
Pkd codes
70.22.Z - Business and other management consultancy activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | 0,1 | 0,1 | 4 |
EBITDA | -0,2 | -0 | 0,1 | 3794,9 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 74,4 |
Equity capital | 0,6 | 0,6 | 0,7 | 9,1 |
Operating profit (EBIT) | -0,2 | -0 | 0,1 | 1449,4 |
Assets | 1,1 | 1,1 | 1,1 | -1,9 |
Net profit (loss) | -0,2 | 0,1 | 0,1 | 4 |
Cash | 0,4 | 0,3 | 0,3 | -0,4 |
Net income from sale | 0,1 | 0,2 | 0,4 | 114,9 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,4 | -15 |
Working assets | 1,1 | 1,1 | 1,1 | -1,6 |
Depreciation | 0 | 0 | 0 | -9,1 |
% | % | % | p.p. | |
Profitability of capital | -36 | 8,8 | 8,4 | -0,4 |
Equity capital to total assets | 50,6 | 54,4 | 60,5 | 6,1 |
Gross profit margin | -197,4 | 32,2 | 15,6 | -16,6 |
EBITDA Margin | -191,2 | -1,4 | 23,3 | 24,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1015 | 545 | 443 | -102 |
Current financial liquidity indicator | 3.8729968070983887 | 4.282017230987549 | 2.4155170917510986 | -1,9 |
Net dept to EBITDA | 0.3778517246246338 | 27.570953369140625 | -0.8521077632904053 | -28,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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