Full name
SENV GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Senv Group sp. z o.o.
Ul. Jana Dantyszka 18, 02-054 Warszawa
TAX ID9512392077
Rate company:
Senv Group sp. z o.o.
TAX ID9512392077
KRS0000555874
Share capital80,000.00 zł
Not confirmed
address
Ul. Jana Dantyszka 18, 02-054 Warszawa
Categories
Main category
Register Data
NIP
9512392077
REGON
361383151
KRS
0000555874
Legal form
limited liability company
ALEO.com Registration Date
2018-01-29
Register Address
UL. JANA DANTYSZKA 18, 02-054 WARSZAWA
Date of registration in KRS
2015-04-29
Date of commencement of economic activity
2015-04-29
Act signature
RDF/733686/25/709
Pkd codes
25.11.Z - Production of metal constructions and their parts
22 - Manufacture of rubber and plastic products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL63 1090 1870 0000 0001 5296 9920 
PL10 1090 1870 0000 0001 5296 9807 
PL86 1240 6218 1111 0010 6297 6490 PL69 1090 1056 0000 0001 3322 5296 PL63 1090 1870 0000 0001 3209 4065 PL46 1240 6218 1978 0010 6297 7413 PL23 1090 1870 0000 0001 3209 4106 Show more bank accounts from VAT list (4)
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  | -0,3 | 1,2 | 1,2 | -0,7 |
Gross profit (loss) | -0,2 | 0,7 | 1,8 | 170,2 |
EBITDA | -0,2 | 1,2 | 1,7 | 39,9 |
Short time liabilities | 3,4 | 3 | 1,7 | -43 |
Other operating costs | 0 | 0 | 0,1 | 470,3 |
Equity capital | -1,4 | -0,8 | 0,9 | 215,6 |
Operating profit (EBIT) | -0,2 | 1,2 | 1,7 | 39,9 |
Assets | 2 | 2,2 | 2,6 | 17,6 |
Net profit (loss) | -0,2 | 0,6 | 1,7 | 173,3 |
Cash | 0,1 | 2 | 0,6 | -68,1 |
Liabilities and provisions for liabilities | 3,4 | 3 | 1,7 | -43 |
Net income from sale | 1 | 3 | 4,6 | 55,7 |
Working assets | 2 | 2,2 | 2,6 | 17,6 |
Other income costs | 0,1 | 0 | 0,5 | 33 574 456,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14 | -78,9 | 186,5 | 265,4 |
Equity capital to total assets | -71,6 | -35,1 | 34,5 | 69,6 |
Gross profit margin | -20,3 | 21,9 | 38,1 | 16,2 |
EBITDA Margin | -20,3 | 40,2 | 36,1 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1265 | 369 | 135 | -234 |
Current financial liquidity indicator | 0.582841694355011 | 0.7401962876319885 | 1.5271109342575073 | 0,8 |
Net dept to EBITDA | 0.33708009123802185 | -1.689763069152832 | -0.38500791788101196 | 1,3 |
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
Download pdfShow more (1)
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