Full name
SEPTOMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SEPTOMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZŁUCHOWSKA 12A, 01-100 WARSZAWA
TAX ID5272404027
Rate company:
SEPTOMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272404027
KRS0000145666
Share capital100,000.00 zł
address
UL. CZŁUCHOWSKA 12A, 01-100 WARSZAWA
Categories
Main category
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Register Data
NIP
5272404027
REGON
015328252
KRS
0000145666
Legal form
limited liability company
Register Address
UL. CZŁUCHOWSKA 12A, 01-100 WARSZAWA
Date of registration in KRS
2003-01-06
Date of commencement of economic activity
2003-01-06
Act signature
WA.XIII NS-REJ.KRS/49014/22/600/ADE
Pkd codes
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
10 - Manufacture of food products
20 - Manufacture of chemicals and chemical products
46.21 - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.49.Z - Wholesale trade of other household articles
49 - Land transport and transport via pipelines
52.2 - Support activities for transport
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL11 1240 6292 1111 0011 3219 4586 
PL65 1240 6292 1111 0010 3964 1743 PL51 1240 6029 1111 0000 4790 2947 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 | % | |
Profit (loss) on sale  | 5,1 | |||
Gross profit (loss) | -41 | -72,6 | -77 | |
EBITDA | 66,6 | |||
Short time liabilities | 145,5 | |||
Income tax | 0 | 0 | 0 | |
Other operating costs | -95,9 | |||
Equity capital | 122 | 69,4 | -3,2 | -104,7 |
Operating profit (EBIT) | 66,6 | |||
Assets | 159,9 | 212,7 | 157,2 | -26,1 |
Net profit (loss) | 11,6 | -41 | -72,6 | -77 |
Cash | -27,5 | |||
Net income from sale | 63,4 | |||
Liabilities and provisions for liabilities | 37,9 | 143,3 | 160,5 | 11,9 |
Working assets | 159,9 | 170 | 123,5 | -27,4 |
Other income costs | -99,7 | |||
Basic operational activity income | 114,1 | 524,2 | 359,5 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 9,5 | -59,1 | -68,6 | |
Equity capital to total assets | 76,3 | 32,6 | -2,1 | -34,7 |
Gross profit margin | -36 | -13,9 | 22,1 | |
EBITDA Margin | 0 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | |||
Current financial liquidity indicator | -6,8 | |||
Net dept to EBITDA | 10 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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