PRZEDSIĘBIORSTWO WIELOBRANŻOWE "SEZAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7890002573

KRS0000145142

Share capital51,000.00 zł

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address

UL. PLATANOWA 12, 62-300 BIERZGLINEK

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E-mail

[email protected]

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Register Data

Full name

PRZEDSIĘBIORSTWO WIELOBRANŻOWE "SEZAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PLATANOWA 12, 62-300 BIERZGLINEK

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NIP

7890002573

REGON

004827860

KRS

0000145142

Legal form

limited liability company

Register Address

UL. PLATANOWA 12, 62-300 BIERZGLINEK

Date of registration in KRS

2003-01-10

Date of commencement of economic activity

2003-01-10

Act signature

PO.IX NS-REJ.KRS/15015/23/699/ADE

Pkd codes

46.75.Z - Wholesale trade

20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds

20.59.Z - Manufacture of other chemical products, not elsewhere classified

33.20.Z - Installation of industrial machinery, equipment, and devices

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods

46.90.Z - Non-specialized wholesale trade

52.10.B - Warehousing and storage of other goods

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

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

Payer VAT status

Active

Vat list bank account(s)

PL21 1090 1421 0000 0001 3664 0628

PL40 1750 1019 0000 0000 1270 8939

PL72 1090 1421 0000 0000 4200 3309

PL93 1750 1019 0000 0000 1270 8955

PL98 1090 1421 0000 0001 0073 1006

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Company authorities

representation authorityMANAGEMENT

representation type

REPREZENTACJA JEDNOOSOBOWA, KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Waldemar Andrzej Nowak

President, 68 years old

Mirosław Andrzej Nowak

V-ce President, 44 years old

Samanta Joanna Forlańska

V-ce President, 40 years old

shareholders

Waldemar Andrzej Nowak

72 udziały o łącznej wartości 36.000,00 zł

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	1,1	-1,2	-0,1	94
Gross profit (loss)	0,8	-1,2	-0,1	90,5
EBITDA	1,1	-1	0,1	114
Short time liabilities	2,5	0,6	0,6	4,2
Other operating costs	1	0	0,1	179,3
Equity capital	4,8	4,4	4,2	-2,4
Operating profit (EBIT)	0,8	-1,2	-0,1	91,5
Assets	7,4	5	4,8	-2,7
Net profit (loss)	0,6	-1,2	-0,1	89,9
Cash	2,2	0,2	0,1	-20,6
Liabilities and provisions for liabilities	2,6	0,6	0,6	-4,7
Net income from sale	15,6	9,1	9,9	8,7
Working assets	6,8	3,9	3,7	-7
Other income costs	0,6	0	0,1	125,9
Depreciation	0,3	0,2	0,2	16,8
	%	%	%	p.p.
Profitability of capital	13,4	-26,7	-2,8	23,9
Equity capital to total assets	64,9	87,7	88	0,3
Gross profit margin	4,8	-12,8	-1,1	11,7
EBITDA Margin	6,9	-10,6	1,4	12
	Days	Days	Days	Days
Short term commitment turnover cycle	58	22	21	-1

Current financial liquidity indicator	2.757296562194824	7.074695587158203	6.312602996826172	-0,8
Net dept to EBITDA	-1.8949780464172363	0.1377667635679245	-1.0882320404052734	-1,2