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
Payer VAT status
Active
Vat list bank account(s)
PL22 1910 1048 2209 0003 9605 0003 
PL76 1910 1048 2209 0003 9605 0001 
PL34 2490 0005 0000 4520 6190 5001 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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