Full name
SEMGURU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MASTERIA
Ul. św Czesława 12, 61-575 Poznań
TAX ID7831788307
Phone48727777722
Rate company:
MASTERIA
TAX ID7831788307
KRS0000749179
Share capital5,000.00 zł
Not confirmed
address
Ul. św Czesława 12, 61-575 Poznań
Phone number
48727777722Categories
Main category
Other categories
Activity type
service providerRegister Data
NIP
7831788307
REGON
381327266
KRS
0000749179
Legal form
limited liability company
ALEO.com Registration Date
2020-02-06
Register Address
UL. MŁYŃSKA 12 / 320, 61-730 POZNAŃ
Date of registration in KRS
2018-09-18
Date of commencement of economic activity
2018-09-18
Act signature
PO.VIII NS-REJ.KRS/15915/24/611/ADE
Pkd codes
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58.2 - Software publishing
59.1 - Activities related to films, video recordings, and television programs
62.0 - Activities related to programming, IT consulting, and related activities
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
73.1 - Advertising
73.20 - Market research and public opinion polling
78 - Employment activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL95 1090 1476 0000 0001 3740 2477 
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)  | -1,9 | -4,3 | -19,8 | -364,3 |
EBITDA | -1,9 | -4,3 | -19,5 | -357,3 |
Short time liabilities | 22,5 | 26,7 | 103,4 | 287,5 |
Equity capital | -16,9 | -21,1 | -40,9 | -93,5 |
Operating profit (EBIT) | -1,9 | -4,3 | -19,5 | -357,3 |
Assets | 5,6 | 5,6 | 62,5 | 1025,2 |
Net profit (loss) | -1,9 | -4,3 | -19,8 | -364,3 |
Cash | 5 | 5 | 39,2 | 684,6 |
Net income from sale | 0 | 70 | 571,6 | 716,6 |
Liabilities and provisions for liabilities | 22,5 | 26,7 | 103,4 | 287,5 |
Working assets | 5,6 | 5,6 | 62,5 | 1025,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 20,1 | 48,3 | 28,2 |
Equity capital to total assets | -299,1 | -380,3 | -65,4 | 314,9 |
Gross profit margin | -6,1 | -3,5 | 2,6 | |
EBITDA Margin | -6,1 | -3,4 | 2,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 139 | 66 | -73 |
Current financial liquidity indicator | 0.2505470812320709 | 0.20820072293281555 | 0.6045464873313904 | 0,4 |
Net dept to EBITDA | 2.630265235900879 | 1.1734615564346313 | 2.0149009227752686 | 0,8 |
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
Activity report
Download xml01-01-2023 - 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 (2)
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