SEAMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŻYLICE 35A, 63-900 ŻYLICE
TAX ID5252571644
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SEAMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252571644
KRS0000485038
Share capital14,885,000.00 zł
address
ŻYLICE 35A, 63-900 ŻYLICE
Categories
Main category
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Register Data
NIP
5252571644 
REGON
146899326
KRS
0000485038
Legal form
limited liability company
Register Address
ŻYLICE 35A, 63-900 ŻYLICE
Date of registration in KRS
2013-11-07
Date of commencement of economic activity
2013-11-07
Act signature
PO.IX NS-REJ.KRS/6814/24/173/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL24 2490 0005 0000 4600 0015 3739 
PL21 2490 0005 0000 4530 0022 3968 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 | % | |
Gross profit (loss)  | -0,1 | 0,4 | -1,1 | -345,8 |
EBITDA | -0 | 0,7 | -1,1 | -267,5 |
Short time liabilities | 2,1 | 3,9 | 32,8 | 735,4 |
Equity capital | 11,5 | 11,9 | 10,8 | -9,2 |
Operating profit (EBIT) | -0,1 | 0,6 | -1,1 | -291,8 |
Assets | 13,6 | 15,9 | 43,7 | 175,5 |
Net profit (loss) | -0,1 | 0,4 | -1,1 | -345,8 |
Cash | 0,2 | 0,2 | 1 | 316,2 |
Net income from sale | 2,9 | 1,9 | 0,9 | -54,3 |
Liabilities and provisions for liabilities | 2,1 | 3,9 | 32,9 | 736,2 |
Working assets | 0,5 | 0,6 | 3,7 | 514 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -1 | 3,7 | -10,1 | -13,8 |
Equity capital to total assets | 84,4 | 75,2 | 24,8 | -50,4 |
Gross profit margin | -3,9 | 23,6 | -126,7 | -150,3 |
EBITDA Margin | -0,7 | 34,5 | -126,3 | -160,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 262 | 758 | 13 850 | 13 092 |
Current financial liquidity indicator | 0.23860180377960205 | 0.15150035917758942 | 0.11124707013368607 | -0,1 |
Net dept to EBITDA | -69.05513000488281 | 4.909436225891113 | -24.946378707885742 | -29,8 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
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