SETUGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANDRZEJA BRODY 88B, 43-450 USTROŃ
TAX ID5482669476
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SETUGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482669476
KRS0000557140
Share capital5,000.00 zł
address
UL. ANDRZEJA BRODY 88B, 43-450 USTROŃ
Website
www.setugo.plCategories
Main category
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Register Data
NIP
5482669476 
REGON
361463358
KRS
0000557140
Legal form
limited liability company
Register Address
UL. ANDRZEJA BRODY 88B, 43-450 USTROŃ
Date of registration in KRS
2015-05-07
Date of commencement of economic activity
2015-05-07
Act signature
RDF/625286/24/67
Website
WWW.SETUGO.PL
Pkd codes
73.11.Z - Advertising agencies activities
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
73.12 - Media representation
74 - Other professional, scientific and technical activities
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL84 1870 1045 2078 1068 3933 0001 
PL32 1950 0001 2006 0460 7905 0004 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 | 0,1 | 0 | -79,2 |
EBITDA | 0 | 0,1 | 0 | -78,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 4,8 |
Equity capital | 0,2 | 0,3 | 0,3 | 4,6 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -78,9 |
Assets | 0,3 | 0,3 | 0,3 | 4,6 |
Net profit (loss) | 0 | 0,1 | 0 | -78,3 |
Cash | 0,2 | 0,2 | 0,3 | 1,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 4,8 |
Net income from sale | 1,3 | 1,4 | 1 | -27,9 |
Working assets | 0,3 | 0,3 | 0,3 | 4,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 21,3 | 4,4 | -16,9 |
Equity capital to total assets | 75,7 | 78,2 | 78,1 | -0,1 |
Gross profit margin | 2,9 | 4,3 | 1,2 | -3,1 |
EBITDA Margin | 2,9 | 4,3 | 1,3 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 18 | 27 | 9 |
Current financial liquidity indicator | 4.120547771453857 | 4.579077243804932 | 4.573551177978516 | 0 |
Net dept to EBITDA | -5.967718124389648 | -4.017900466918945 | -19.272968292236328 | -15,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 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 pdfShow more (1)
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