Full name
"SEGEPO - REFA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SEGEPO - REFA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STREFOWA 2A, 58-160 ŚWIEBODZICE
TAX ID8842410731
Rate company:
"SEGEPO - REFA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842410731
KRS0000062522
Share capital267,000.00 zł
address
UL. STREFOWA 2A, 58-160 ŚWIEBODZICE
Categories
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Register Data
NIP
8842410731
REGON
891352683
KRS
0000062522
Legal form
limited liability company
Register Address
UL. STREFOWA 2A, 58-160 ŚWIEBODZICE
Date of registration in KRS
2001-11-20
Date of commencement of economic activity
2001-11-20
Act signature
RDF/614763/24/987
Pkd codes
25.61.Z - Treatment and coating of metals
22.29.Z - Manufacture of other plastic products
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.12.Z - Manufacture of electricity distribution and control apparatus
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
30.92.Z - Manufacture of bicycles and invalid carriages
33.13.Z - Repair and maintenance of electronic and optical equipment
Payer VAT status
Active
Vat list bank account(s)
PL12 1750 1309 0000 0000 3700 7811 
PL06 1600 1462 1080 8221 4000 0023 PL92 1750 1309 0000 0000 0648 8037 PL61 1750 1309 0000 0000 0648 8013 PL95 1750 1309 0000 0000 0727 4653 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 | % | |
Assets  | 29,5 | 28,8 | 26,9 | -6,5 |
Gross profit (loss) | 0,8 | 0,8 | 2,8 | 256,9 |
Net profit (loss) | 0,8 | 0,8 | 2,8 | 256,9 |
Cash | 3,3 | 2,2 | 0,9 | -61,6 |
Net income from sale | 31,8 | 39,8 | 41,5 | 4,4 |
Liabilities and provisions for liabilities | 11,9 | 10,6 | 6,1 | -42 |
Short time liabilities | 7,9 | 7,9 | 4,7 | -40,4 |
Working assets | 14 | 14,5 | 13,3 | -8,4 |
Equity capital | 17,7 | 18,2 | 20,8 | 14,2 |
Operating profit (EBIT) | 1 | 1 | 3,4 | 254,2 |
% | % | % | p.p. | |
Equity capital to total assets | 59,8 | 63,2 | 77,2 | 14 |
Gross profit margin | 2,5 | 2 | 6,8 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 72 | 41 | -31 |
Current financial liquidity indicator | 1.771987795829773 | 1.8346543312072754 | 2.7159101963043213 | 0,9 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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