Full name
PRZEDSIĘBIORSTWO OBSŁUGI IMPORTU I EXPORTU "SEMPER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO OBSŁUGI IMPORTU I EXPORTU "SEMPER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLUMBA 36, 02-288 WARSZAWA
TAX ID5220003641
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PRZEDSIĘBIORSTWO OBSŁUGI IMPORTU I EXPORTU "SEMPER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5220003641
KRS0000195687
Share capital150,000.00 zł
address
UL. KOLUMBA 36, 02-288 WARSZAWA
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Register Data
NIP
5220003641
REGON
008165657
KRS
0000195687
Legal form
limited liability company
Register Address
UL. KOLUMBA 36, 02-288 WARSZAWA
Date of registration in KRS
2004-02-24
Date of commencement of economic activity
2004-02-24
Act signature
WA.XIV NS-REJ.KRS/30392/22/23/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
46.46.Z - Wholesale trade of pharmaceutical and medical products
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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 | 5,4 | 14 770,2 | |
Gross profit (loss) | -0,2 | -0 | 5,5 | 12 473,9 |
EBITDA | -0,1 | 0 | 5,5 | 13 596,9 |
Short time liabilities | 9,6 | 4,5 | 3,1 | -30,9 |
Other operating costs | 0 | 0,1 | 168,3 | |
Equity capital | 5 | 5 | 9,5 | 90,3 |
Operating profit (EBIT) | -0,2 | 0 | 5,4 | 54 244,9 |
Assets | 14,6 | 9,5 | 12,6 | 33,2 |
Net profit (loss) | -0,2 | -0 | 4,5 | 10 175,8 |
Cash | 0,6 | 0,2 | 4,1 | 1904,6 |
Net income from sale | 19,4 | 18,2 | 25,4 | 39,4 |
Liabilities and provisions for liabilities | 9,6 | 4,5 | 3,1 | -30,9 |
Working assets | 14,2 | 9 | 11,7 | 29,5 |
Other income costs | 0 | 0 | 1343,3 | |
Depreciation | 0,1 | 0 | 0,1 | 262,6 |
% | % | % | p.p. | |
Profitability of capital | -3,9 | -0,9 | 47,4 | 48,3 |
Equity capital to total assets | 34,5 | 52,9 | 75,5 | 22,6 |
Gross profit margin | -1 | -0,2 | 21,9 | 22,1 |
EBITDA Margin | -0,7 | 0,2 | 21,7 | 21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 89 | 44 | -45 |
Current financial liquidity indicator | 1.4798427820205688 | 2.0284647941589355 | 3.7995107173919678 | 1,8 |
Net dept to EBITDA | -6.492259979248047 | -5.067026615142822 | -0.7415778040885925 | 4,4 |
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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