SEBIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIOTRA WYSOCKIEGO 18 / 141, 03-388 WARSZAWA
TAX ID7010510137
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SEBIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010510137
KRS0000578572
Share capital50,000.00 zł
address
UL. PIOTRA WYSOCKIEGO 18 / 141, 03-388 WARSZAWA
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Register Data
NIP
7010510137 
REGON
362658986
KRS
0000578572
Legal form
limited liability company
Register Address
UL. PIOTRA WYSOCKIEGO 18 / 141, 03-388 WARSZAWA
Date of registration in KRS
2015-10-02
Date of commencement of economic activity
2015-10-02
Act signature
WA.XIV NS-REJ.KRS/48551/23/118/ADE
Pkd codes
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
47.82.Z - Retail sale of parts and accessories for motor vehicles
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL94 1600 1462 1739 6314 1000 0001 
PL67 1600 1462 1739 6314 1000 0002 PL40 1600 1462 1739 6314 1000 0003 PL13 1600 1462 1739 6314 1000 0004 
PL42 2490 0005 0000 4500 2507 8002 PL83 2490 0005 0000 4600 6814 7543 Show more bank accounts from VAT list (3)
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 | 0,5 | 0,4 | -11,8 |
EBITDA | 0,1 | 0,6 | 0,4 | -42 |
Short time liabilities | 1,5 | 2,3 | 2,1 | -11 |
Equity capital | 0 | 0,5 | 0,9 | 89,9 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,4 | -42 |
Assets | 1,6 | 2,8 | 3 | 6,5 |
Net profit (loss) | 0 | 0,5 | 0,4 | -12 |
Cash | 0,4 | 0,5 | 0 | -92,7 |
Net income from sale | 1,2 | 3,7 | 6,6 | 79,9 |
Liabilities and provisions for liabilities | 1,5 | 2,3 | 2,1 | -11,2 |
Working assets | 1,6 | 2,8 | 3 | 6,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,7 | 91,9 | 42,5 | -49,4 |
Equity capital to total assets | 2,6 | 17,5 | 31,2 | 13,7 |
Gross profit margin | 1,4 | 13,7 | 6,7 | -7 |
EBITDA Margin | 5,8 | 17,6 | 5,7 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 462 | 232 | 115 | -117 |
Current financial liquidity indicator | 1.0263142585754395 | 1.2121878862380981 | 1.4534776210784912 | 0,3 |
Net dept to EBITDA | -1.1604183912277222 | -0.2293277233839035 | 0.4295826256275177 | 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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