HURTOWNIA MATERIAŁÓW BUDOWLANYCH "SEZAM II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁOWIAŃSKA 11 E, 75-844 KOSZALIN
TAX ID6692309017
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ALEO.com Companies Real estate and related services Let services and property management Profile of company HURTOWNIA MATERIAŁÓW BUDOWLANYCH "SEZAM II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
HURTOWNIA MATERIAŁÓW BUDOWLANYCH "SEZAM II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6692309017
KRS0000075326
Share capital50,000.00 zł
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UL. SŁOWIAŃSKA 11 E, 75-844 KOSZALIN
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Register Data

Full name

HURTOWNIA MATERIAŁÓW BUDOWLANYCH "SEZAM II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SŁOWIAŃSKA 11 E, 75-844 KOSZALIN

NIP

6692309017
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REGON

331292118
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KRS

0000075326
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Legal form

limited liability company

Register Address

UL. SŁOWIAŃSKA 11 E, 75-844 KOSZALIN

Date of registration in KRS

2001-12-21

Date of commencement of economic activity

2001-12-21

Act signature

RDF/617744/24/320

Pkd codes

68.20.Z - Rental and operating of own or leased real estate

43.32.Z - Joinery installation

46.49.Z - Wholesale of other household goods

46.73.Z - Wholesale of wood, construction materials and sanitary equipment

46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies

46.90.Z - Non-specialised wholesale trade

47.19.Z - Other retail sale in non-specialised stores

47.52.Z - Retail sale of hardware, paints and glass in specialised stores

47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores

49.41.Z - Freight transport by road


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
Single REPRESENTATION
MANAGEMENT
Marlena Katarzyna Kościjańska
Chairman Of The Board, 58 years old
shareholders
Marlena Katarzyna Kościjańska

100% 100 udziałów o łącznej wartości 50.000,00 zł

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
%
Gross profit (loss) Indicator description
84,6
-2
135,2
6709,7
EBITDA Indicator description
94,6
53
187,9
254,5
Short time liabilities Indicator description
304,2
167
131,3
-21,4
Equity capital Indicator description
518,8
516,8
636,6
23,2
Operating profit (EBIT) Indicator description
84,6
-1,7
133,2
7905,9
Assets Indicator description
823
693,5
780,5
12,5
Net profit (loss) Indicator description
80,9
-2
119,9
5958,7
Cash Indicator description
22,4
5
137,1
2650,9
Net income from sale Indicator description
174,6
198,8
224,8
13
Liabilities and provisions for liabilities Indicator description
304,2
176,8
143,8
-18,6
Working assets Indicator description
148,5
73,7
215,4
192
Depreciation Indicator description
10
54,7
54,7
0
%
%
%
p.p.
Profitability of capital Indicator description
15,6
-0,4
18,8
19,2
Equity capital to total assets Indicator description
63
74,5
81,6
7,1
Gross profit margin Indicator description
48,4
-1
60,2
61,2
EBITDA Margin Indicator description
54,2
26,7
83,6
56,9
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
636
307
213
-94
Current financial liquidity indicator Indicator description
0.4882364273071289
0.41721391677856445
1.4975248575210571
1,1
Net dept to EBITDA Indicator description
-0.2363637536764145
-0.09400780498981476
-0.7294195294380188
-0,6
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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