sekpol osija s.jawna
ul. domaszowska 173, 25-420 kielce
TAX ID9591351806
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sekpol osija s.jawna
TAX ID9591351806
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address
ul. domaszowska 173, 25-420 kielce
Categories
Main category
Other categories
Register Data
NIP
9591351806 
REGON
291104739
KRS
0000151222
Legal form
general partnership
ALEO.com Registration Date
2014-07-11
Register Address
UL. DOMASZOWSKA 173, 25-420 KIELCE
Date of registration in KRS
2003-02-11
Date of commencement of economic activity
2003-02-11
Act signature
KI.X NS-REJ.KRS/1236/25/659/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
81 - Services related to maintaining buildings and landscaping
45
Payer VAT status
Active
Vat list bank account(s)
PL68 2030 0045 3110 0000 0013 4300 
PL96 2030 0045 1110 0000 0027 1820 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 | % | |
Profit (loss) on sale  | 2,2 | 3,1 | 0,2 | -94,5 |
Gross profit (loss) | 2,2 | 3,1 | 0,2 | -93 |
EBITDA | 2,4 | 3,2 | 0,3 | -90,4 |
Short time liabilities | 0,9 | 2,6 | 2,3 | -13,4 |
Other operating costs | 0 | 0 | 0,1 | 5993,8 |
Equity capital | 5,7 | 6,5 | 6,7 | 3,3 |
Operating profit (EBIT) | 2,3 | 3,1 | 0,1 | -96,8 |
Assets | 6,6 | 9,1 | 8,9 | -1,5 |
Net profit (loss) | 2,2 | 3,1 | 0,2 | -93 |
Cash | 2 | 3,9 | 4,5 | 15,6 |
Net income from sale | 21,1 | 24,6 | 10,7 | -56,7 |
Liabilities and provisions for liabilities | 0,9 | 2,6 | 2,3 | -13,4 |
Working assets | 5,2 | 7,2 | 7,3 | 1,1 |
Other income costs | 0,1 | 0 | 0 | 24,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 30,8 |
% | % | % | p.p. | |
Profitability of capital | 39,4 | 47,5 | 3,2 | -44,3 |
Equity capital to total assets | 86,8 | 71,1 | 74,6 | 3,5 |
Gross profit margin | 10,6 | 12,5 | 2 | -10,5 |
EBITDA Margin | 11,6 | 13,2 | 2,9 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 39 | 77 | 38 |
Current financial liquidity indicator | 6.132550239562988 | 2.7592947483062744 | 3.2192068099975586 | 0,4 |
Net dept to EBITDA | -0.804688572883606 | -1.2012494802474976 | -14.461481094360352 | -13,3 |
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
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
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