Full name
SEGROMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SEGROMET
ul. Węgrowska 2, 08-300 Sokołów Podlaski
TAX ID8231389781
Rate company:
SEGROMET
TAX ID8231389781
Share capital550,000.00 zł
Not confirmed
address
ul. Węgrowska 2, 08-300 Sokołów Podlaski
Categories
Main category
Register Data
NIP
8231389781
REGON
710501586
KRS
0000177302
Legal form
limited liability company
ALEO.com Registration Date
2014-12-12
Register Address
UL. WĘGROWSKA 2, 08-300 SOKOŁÓW PODLASKI
Date of registration in KRS
2003-10-23
Date of commencement of economic activity
2003-10-23
Act signature
LU.VI NS-REJ.KRS/25262/20/301/ADE
Pkd codes
46.77.Z - Wholesale trade
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
35.11.Z - Generation of electricity from non-renewable sources
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
39.00.Z - Activities related to reclamation and other waste management services
43.11.Z - Demolition and destruction of buildings
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL64 1020 4476 0000 8102 0457 4879 
PL82 1020 4476 0000 8102 0486 4973 PL67 1020 4476 0000 8902 0447 0837 
PL03 8766 0005 0005 5228 2000 0010 PL34 9221 0000 0044 7993 2000 0010 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)  | 5,7 | 0,7 | 0,1 | -86,4 |
EBITDA | 12,8 | 8,8 | 5,3 | -39,2 |
Short time liabilities | 34 | 30,1 | 25,7 | -14,5 |
Equity capital | 40,1 | 40,6 | 35,6 | -12,4 |
Operating profit (EBIT) | 7 | 3,4 | 2,5 | -28,7 |
Assets | 95,3 | 89,3 | 82,8 | -7,3 |
Net profit (loss) | 4,9 | 0,5 | 0,1 | -87,9 |
Cash | 0,3 | 0,2 | 0,2 | -0,1 |
Net income from sale | 71,8 | 99,8 | 61,7 | -38,2 |
Liabilities and provisions for liabilities | 55,2 | 48,7 | 47,2 | -3,1 |
Working assets | 41,8 | 37 | 28,2 | -23,8 |
Depreciation | 5,7 | 5,3 | 2,9 | -46 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 1,2 | 0,2 | -1 |
Equity capital to total assets | 42,1 | 45,5 | 43 | -2,5 |
Gross profit margin | 8 | 0,7 | 0,2 | -0,5 |
EBITDA Margin | 17,8 | 8,8 | 8,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 110 | 152 | 42 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution 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 (4)
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