SETNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁODARZEWSKA 70K / 1, 02-393 WARSZAWA
TAX ID5272637642
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SETNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272637642
KRS0000363276
Share capital200,000.00 zł
address
UL. WŁODARZEWSKA 70K / 1, 02-393 WARSZAWA
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Register Data
NIP
5272637642 
REGON
142582271
KRS
0000363276
Legal form
limited liability company
Register Address
UL. WŁODARZEWSKA 70K / 1, 02-393 WARSZAWA
Date of registration in KRS
2010-08-26
Date of commencement of economic activity
2010-08-26
Act signature
WA.XII NS-REJ.KRS/20747/24/826
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
68.31.Z - Real estate agencies
Payer VAT status
Active
Vat list bank account(s)
PL90 1090 2590 0000 0001 4324 2739 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 196,9 | 220,2 | 218,3 | -0,9 |
Gross profit (loss) | -49,5 | -8,4 | -56,7 | -572,6 |
EBITDA | -49,5 | -8,3 | -55,5 | -572,7 |
Net profit (loss) | -49,5 | -8,4 | -56,7 | -572,6 |
Cash | 170,9 | 185,6 | 170,5 | -8,1 |
Net income from sale | 355,8 | 466,4 | 184,5 | -60,4 |
Liabilities and provisions for liabilities | 87,1 | 118,9 | 173,6 | 46 |
Short time liabilities | 87,1 | 118,9 | 173,6 | 46 |
Equity capital | 109,8 | 101,4 | 44,7 | -55,9 |
Working assets | 196,9 | 215,3 | 214,3 | -0,4 |
Operating profit (EBIT) | -49,5 | -8,4 | -56,5 | -571,2 |
Depreciation | 0 | 0,2 | 1 | 500,1 |
% | % | % | p.p. | |
Profitability of capital | -45,1 | -8,3 | -126,7 | -118,4 |
Equity capital to total assets | 55,8 | 46 | 20,5 | -25,5 |
Gross profit margin | -13,9 | -1,8 | -30,7 | -28,9 |
EBITDA Margin | -13,9 | -1,8 | -30,1 | -28,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 93 | 343 | 250 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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