SEFTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARD. STEFANA WYSZYŃSKIEGO 43 / 1, 50-330 WROCŁAW
TAX ID9112008804
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SEFTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9112008804
KRS0000513437
Share capital432,000.00 zł
address
UL. KARD. STEFANA WYSZYŃSKIEGO 43 / 1, 50-330 WROCŁAW
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Register Data
NIP
9112008804 
REGON
022433561
KRS
0000513437
Legal form
limited liability company
Register Address
UL. KARD. STEFANA WYSZYŃSKIEGO 43 / 1, 50-330 WROCŁAW
Date of registration in KRS
2014-06-14
Date of commencement of economic activity
2014-06-14
Act signature
WR.VI NS-REJ.KRS/39439/24/650
Pkd codes
73.20.Z - Market research and public opinion polling
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
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)  | 6,4 | 1 | 0,7 | -29,5 |
EBITDA | 1,9 | -3,5 | 0,7 | 120,1 |
Short time liabilities | 0,8 | 0,3 | 0 | -92,1 |
Equity capital | 449,2 | 445,6 | 446,3 | 0,2 |
Operating profit (EBIT) | 1,9 | -3,5 | 0,7 | 120,1 |
Assets | 635,5 | 631,4 | 631,9 | 0,1 |
Net profit (loss) | 6,4 | 1 | 0,7 | -31,6 |
Cash | 15,8 | 10,8 | 14,3 | 32,3 |
Liabilities and provisions for liabilities | 186,4 | 185,8 | 185,6 | -0,1 |
Net income from sale | 1,4 | 0,1 | 1,2 | 809,1 |
Working assets | 18 | 13,9 | 14,3 | 3,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 0,2 | 0,2 | 0 |
Equity capital to total assets | 70,7 | 70,6 | 70,6 | 0 |
Gross profit margin | 448,8 | 765,4 | 59,4 | -706 |
EBITDA Margin | 129,6 | -2687,2 | 59,4 | 2746,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 734 | 6 | -728 |
Current financial liquidity indicator | 0.09641119092702866 | 0.07471965253353119 | 0.07722470164299011 | 0 |
Net dept to EBITDA | -8.522368431091309 | 3.0549097061157227 | -20.122114181518555 | -23,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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