Setti sp. z o.o.
Ul. na Buczków 5, 32-700 Bochnia
TAX ID9452198330
Rate company:
Setti sp. z o.o.
TAX ID9452198330
KRS0000640709
Share capital50,000.00 zł
Not confirmed
address
Ul. na Buczków 5, 32-700 Bochnia
Categories
Main category
Other categories
Activity type
manufacturer, brokerRegister Data
NIP
9452198330 
REGON
365575798
KRS
0000640709
Legal form
limited liability company
ALEO.com Registration Date
2020-02-12
Register Address
UL. BYDGOSKA 6, 30-056 KRAKÓW
Date of registration in KRS
2016-10-06
Date of commencement of economic activity
2016-10-06
Act signature
KR.XI NS-REJ.KRS/5311/25/397
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.1 - Non-specialized retail trade
47.19.Z - Retail trade
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL68 1020 2906 0000 1702 0549 8425 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0,1 | 0,2 | 74,4 |
Gross profit (loss) | 0 | 0,2 | 0,2 | 14,9 |
EBITDA | 0,1 | 0,2 | 0,2 | 8 |
Short time liabilities | 0,1 | 0,1 | 0,6 | 803,4 |
Other operating costs | 0 | 0 | 0 | 291 |
Equity capital | 0,1 | 0,1 | 0,3 | 120,8 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | 9,1 |
Assets | 0,1 | 0,2 | 0,9 | 358,7 |
Net profit (loss) | 0 | 0,2 | 0,2 | 1,8 |
Cash | 0,1 | 0 | 0,1 | 306,8 |
Net income from sale | 0,9 | 5,6 | 9,3 | 67,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,6 | 803,4 |
Working assets | 0,1 | 0,2 | 0,9 | 405,6 |
Other income costs | 0 | 0,1 | 0 | -95,1 |
Depreciation | 0 | 0 | 0 | -57,4 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | 126,7 | 58,5 | -68,2 |
Equity capital to total assets | 47,2 | 65,1 | 31,4 | -33,7 |
Gross profit margin | 1,8 | 3,2 | 2,2 | -1 |
EBITDA Margin | 6,7 | 3,3 | 2,1 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 5 | 24 | 19 |
Current financial liquidity indicator | 1.4965159893035889 | 2.573669672012329 | 1.440321922302246 | -1,2 |
Net dept to EBITDA | -0,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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