Full name
SEGULA TECHNOLOGIES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SEGULA TECHNOLOGIES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BROWAROWA 21, 43-100 TYCHY
TAX ID5842773142
Rate company:
SEGULA TECHNOLOGIES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842773142
KRS0000729734
Share capital1,000,000.00 zł
address
UL. BROWAROWA 21, 43-100 TYCHY
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Register Data
NIP
5842773142
REGON
380387007
KRS
0000729734
Legal form
limited liability company
Register Address
UL. BROWAROWA 21, 43-100 TYCHY
Date of registration in KRS
2018-05-30
Date of commencement of economic activity
2018-05-30
Act signature
KA.VIII NS-REJ.KRS/40004/24/646/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL23 1140 1153 0000 4348 7700 1002 
PL50 1140 1153 0000 4348 7700 1001 PL93 1140 1153 0000 4348 7700 1003 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1 | 4,7 | 373 |
EBITDA | 1 | 4,9 | 376,9 |
Short time liabilities | 2,2 | 2,7 | 27,1 |
Equity capital | 0,8 | 4,5 | 445,4 |
Operating profit (EBIT) | 1 | 4,8 | 368,8 |
Assets | 3,1 | 7,6 | 147 |
Net profit (loss) | 0,9 | 3,7 | 327,5 |
Cash | 0,6 | 1,3 | 109,2 |
Net income from sale | 5,4 | 19,5 | 259,2 |
Liabilities and provisions for liabilities | 2,3 | 3,1 | 37 |
Working assets | 3,1 | 7,5 | 145 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 104,2 | 81,7 | -22,5 |
Equity capital to total assets | 26,9 | 59,5 | 32,6 |
Gross profit margin | 18,3 | 24,1 | 5,8 |
EBITDA Margin | 18,9 | 25 | 6,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 145 | 51 | -94 |
Current financial liquidity indicator | 1.3633211851119995 | 2.7554306983947754 | 1,4 |
Net dept to EBITDA | 0.3466651141643524 | -0.25650423765182495 | -0,6 |
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 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 (2)
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