SEFAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GARBARY 56, 61-758 POZNAŃ
TAX ID7781471961
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SEFAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781471961
KRS0000357294
Share capital50,000.00 zł
address
UL. GARBARY 56, 61-758 POZNAŃ
Categories
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Register Data
NIP
7781471961 
REGON
301449649
KRS
0000357294
Legal form
limited liability company
Register Address
UL. GARBARY 56, 61-758 POZNAŃ
Date of registration in KRS
2010-05-31
Date of commencement of economic activity
2010-05-31
Act signature
RDF/596579/24/142
Pkd codes
13.96.Z - Manufacture of other technical and industrial textiles
13.20.C - Manufacture of man-made woven fabrics
13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
22.29.Z - Manufacture of other plastic products
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL77 1030 0019 0109 7806 0104 5714 
PL07 1030 0019 0108 4006 0112 0569 PL74 1030 0019 0109 8503 2001 8189 PL10 1030 0019 0107 5606 0120 2716 PL72 1030 0019 0109 8503 0011 6638 Show more bank accounts from VAT list (2)
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)  | 2,9 | 3,7 | 2,4 | -36,8 |
EBITDA | 3,1 | 3,8 | 2,8 | -24,6 |
Short time liabilities | 2,5 | 3,1 | 2,9 | -8,7 |
Equity capital | 4,1 | 4,7 | 3,6 | -23,2 |
Operating profit (EBIT) | 3 | 3,7 | 2,7 | -26,7 |
Assets | 7,4 | 9,3 | 8,1 | -13,4 |
Net profit (loss) | 2,4 | 3 | 1,9 | -36,8 |
Cash | 2,6 | 3,9 | 2,4 | -38,5 |
Net income from sale | 25,4 | 23,9 | 24,3 | 1,4 |
Liabilities and provisions for liabilities | 3,3 | 4,6 | 4,4 | -3,3 |
Working assets | 7,3 | 8,9 | 7,5 | -16 |
Depreciation | 0,1 | 0,1 | 0,1 | 65 |
% | % | % | p.p. | |
Profitability of capital | 57,7 | 63,1 | 51,9 | -11,2 |
Equity capital to total assets | 55,7 | 50,8 | 45,1 | -5,7 |
Gross profit margin | 11,5 | 15,7 | 9,8 | -5,9 |
EBITDA Margin | 12 | 15,8 | 11,7 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 48 | 43 | -5 |
Current financial liquidity indicator | 2.814293146133423 | 2.736159563064575 | 2.4106006622314453 | -0,3 |
Net dept to EBITDA | -0.6105671525001526 | -0.6685552000999451 | -0.3652503788471222 | 0,3 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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