Full name
COS LAB SEPTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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COS LAB SEPTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARKOWA 27, 32-070 CZERNICHÓW
TAX ID9442270250
Phone48 797700990
Rate company:
COS LAB SEPTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9442270250
KRS0000876522
Share capital500,000.00 zł
address
UL. PARKOWA 27, 32-070 CZERNICHÓW
Categories
Main category
Other categories
Register Data
NIP
9442270250
REGON
387804359
KRS
0000876522
Legal form
limited liability company
ALEO.com Registration Date
2023-02-25
Register Address
UL. PARKOWA 27, 32-070 CZERNICHÓW
Date of registration in KRS
2020-12-30
Date of commencement of economic activity
2020-12-30
Act signature
RDF/735855/25/840
Website
www.septex.eu
Pkd codes
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 504,9 | 591,4 | 583,4 | -1,4 |
Gross profit (loss) | -3 | 77,2 | 2,3 | -97 |
EBITDA | -3 | 77,2 | 12,7 | -83,5 |
Net profit (loss) | -3 | 71 | 2,1 | -97 |
Cash | 0 | 18,3 | -∞ | |
Net income from sale | 53,3 | 86,6 | 688,7 | 695,2 |
Liabilities and provisions for liabilities | 7,8 | 20,4 | 10,3 | -49,7 |
Short time liabilities | 7,8 | 20,4 | 10,3 | -49,7 |
Equity capital | 497 | 571 | 573,1 | 0,4 |
Working assets | 4,9 | 91,4 | 36,3 | -60,3 |
Operating profit (EBIT) | -3 | 77,2 | 2,3 | -97 |
Depreciation | 0 | 0 | 10,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -0,6 | 12,4 | 0,4 | -12 |
Equity capital to total assets | 98,4 | 96,6 | 98,2 | 1,6 |
Gross profit margin | -5,6 | 89,1 | 0,3 | -88,8 |
EBITDA Margin | -5,6 | 89,1 | 1,8 | -87,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 86 | 5 | -81 |
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
Annual financial report
Download pdf01-01-2023 - 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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5/ 5.0
Based on 2 reviews
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A.Majewski 2023-02-27 09:04:50
Bardzo polecam współpracę , doskonali technolodzy
H.Z 2023-02-25 17:11:11
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