Full name
"SELMAG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SELMAG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŻABI RÓG 129, 14-300 ŻABI RÓG
TAX ID7411913705
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"SELMAG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7411913705
KRS0000130792
Share capital291,000.00 zł
address
ŻABI RÓG 129, 14-300 ŻABI RÓG
Categories
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Register Data
NIP
7411913705
REGON
519470913
KRS
0000130792
Legal form
limited liability company
Register Address
ŻABI RÓG 129, 14-300 ŻABI RÓG
Date of registration in KRS
2002-09-17
Date of commencement of economic activity
2002-09-17
Act signature
GL.X NS-REJ.KRS/12616/22/490/ADE
Pkd codes
28.92.Z - Manufacture of machinery for mining and construction
20.15.Z - Manufacture of fertilizers and nitrogen compounds
25.11.Z - Production of metal constructions and their parts
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
96.09.Z - Individual service activities
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)  | -0,1 | 0,3 | 0,2 | -41,4 |
EBITDA | -0 | 0,3 | 0,2 | -36,6 |
Short time liabilities | 0,4 | 1,7 | 1,6 | -2,2 |
Equity capital | 0,9 | 1,2 | 1,3 | 8,2 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,2 | -36,3 |
Assets | 1,6 | 3 | 3 | -0,4 |
Net profit (loss) | -0,1 | 0,3 | 0,2 | -41,4 |
Cash | 0,2 | 0,1 | 1,2 | 868,9 |
Net income from sale | 0,4 | 1,8 | 3,4 | 91 |
Liabilities and provisions for liabilities | 0,7 | 1,9 | 1,8 | -5,7 |
Working assets | 1,3 | 2,9 | 2,9 | -0,2 |
Depreciation | 0 | 0 | 0 | -77,5 |
% | % | % | p.p. | |
Profitability of capital | -9,2 | 22,6 | 12,3 | -10,3 |
Equity capital to total assets | 57,2 | 38,6 | 42 | 3,4 |
Gross profit margin | -22,4 | 14,9 | 4,6 | -10,3 |
EBITDA Margin | -11,2 | 16 | 5,3 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 380 | 337 | 173 | -164 |
Current financial liquidity indicator | 3.4391839504241943 | 1.7281135320663452 | 1.7634142637252808 | 0,1 |
Net dept to EBITDA | -7.035541534423828 | 1.3802653551101685 | -3.5510644912719727 | -5 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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