Full name
"SETPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SETPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIRKI I WIGURY 9, 74-500 CHOJNA
TAX ID8581002707
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"SETPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8581002707
KRS0000149831
Share capital404,000.00 zł
address
UL. ŻWIRKI I WIGURY 9, 74-500 CHOJNA
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Register Data
NIP
8581002707
REGON
810698166
KRS
0000149831
Legal form
limited liability company
Register Address
UL. ŻWIRKI I WIGURY 9, 74-500 CHOJNA
Date of registration in KRS
2003-02-04
Date of commencement of economic activity
2003-02-04
Act signature
SZ.XIII NS-REJ.KRS/18827/24/846
Pkd codes
10.89.Z - Manufacture of other food products not elsewhere classified
20.59.Z - Manufacture of other chemical products not elsewhere classified
22.29.Z - Manufacture of other plastic products
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
Payer VAT status
Active
Vat list bank account(s)
PL26 9370 0007 0008 0145 2000 0002 
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 | % | |
Profit (loss) on sale  | -0 | -0,1 | -0,1 | -8,2 |
Gross profit (loss) | -0 | -0,1 | -0,1 | -7,5 |
EBITDA | -0 | -0,1 | -0,1 | -7,5 |
Short time liabilities | 0,4 | 0,5 | 0,6 | 22,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,9 | 1,9 | 1,8 | -3,1 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -7,5 |
Assets | 2,3 | 2,4 | 2,4 | 2,1 |
Net profit (loss) | -0 | -0,1 | -0,1 | -7,5 |
Cash | 0 | 0 | 0 | -10 |
Net income from sale | 0 | 0 | 0 | 21,6 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 22,6 |
Working assets | 1,1 | 1,2 | 1,2 | 4,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | -2,9 | -3,2 | -0,3 |
Equity capital to total assets | 83,6 | 79,6 | 75,6 | -4 |
Gross profit margin | -129,5 | -157,5 | -139,3 | 18,2 |
EBITDA Margin | -129,5 | -157,5 | -139,3 | 18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4152 | 5049 | 5090 | 41 |
Current financial liquidity indicator | 3.010521650314331 | 2.474977493286133 | 2.103398084640503 | -0,4 |
Net dept to EBITDA | 0.07047691196203232 | 0.13619883358478546 | 0.11399061232805252 | 0 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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