Full name
SEBSEL IMMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SEBSEL IMMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. URANOWA 22, 03-586 WARSZAWA
TAX ID1132961949
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SEBSEL IMMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132961949
KRS0000713533
Share capital5,000.00 zł
address
UL. URANOWA 22, 03-586 WARSZAWA
Categories
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Register Data
NIP
1132961949
REGON
369399559
KRS
0000713533
Legal form
limited liability company
Register Address
UL. URANOWA 22, 03-586 WARSZAWA
Date of registration in KRS
2018-02-01
Date of commencement of economic activity
2018-02-01
Act signature
RDF/665758/24/640
Pkd codes
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL61 1140 2062 0000 4581 6400 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -19,4 | -26,8 | -30,8 | -15,1 |
EBITDA | -2,8 | 19,9 | 10 | -49,9 |
Short time liabilities | 4,1 | 6,1 | 5,7 | -7,6 |
Equity capital | -74,8 | -101,6 | -132,5 | -30,3 |
Operating profit (EBIT) | -11,4 | 11,2 | 1,3 | -88,1 |
Assets | 363,7 | 375,6 | 362,2 | -3,6 |
Net profit (loss) | -19,4 | -26,8 | -30,8 | -15,1 |
Cash | 15,9 | 36,8 | 30,2 | -18 |
Net income from sale | 21,1 | 47 | 49 | 4,4 |
Liabilities and provisions for liabilities | 438,6 | 477,2 | 494,6 | 3,7 |
Working assets | 31,7 | 52,2 | 47,4 | -9,1 |
Depreciation | 8,6 | 8,6 | 8,6 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 26,4 | 23,3 | -3,1 |
Equity capital to total assets | -20,6 | -27,1 | -36,6 | -9,5 |
Gross profit margin | -92 | -57 | -62,9 | -5,9 |
EBITDA Margin | -13,2 | 42,3 | 20,3 | -22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 48 | 42 | -6 |
Current financial liquidity indicator | 4.742733955383301 | 7.42575216293335 | 6.882652759552002 | -0,5 |
Net dept to EBITDA | -151.03543090820312 | 22.021684646606445 | 46.40751647949219 | 24,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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