Full name
SEMA GROUP INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SEMA GROUP INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZEMIEŚLNICZA 7, 88-100 INOWROCŁAW
TAX ID9532759753
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SEMA GROUP INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532759753
KRS0000761139
Share capital50,000.00 zł
address
UL. RZEMIEŚLNICZA 7, 88-100 INOWROCŁAW
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Register Data
NIP
9532759753
REGON
381961313
KRS
0000761139
Legal form
limited liability company
Register Address
UL. RZEMIEŚLNICZA 7, 88-100 INOWROCŁAW
Date of registration in KRS
2018-12-05
Date of commencement of economic activity
2018-12-05
Act signature
RDF/629237/24/916
Pkd codes
13.92.Z - Manufacture of made-up textile articles
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
23.2 - Manufacture of refractory products
23.7 - Cutting, shaping and finishing of stone
23.9 - Manufacture of abrasive products and non-metallic mineral products n.e.c.
46.7 - Other specialised wholesale
49.4 - Freight transport by road and removal services
68.2 - Rental and operating of own or leased real estate
74.9 - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL92 1090 1069 0000 0001 4196 6880 
PL62 1090 1069 0000 0001 4155 0223 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  | 0,4 | 0,4 | 0,6 | 46,7 |
Gross profit (loss) | 0,4 | 0,4 | 0,6 | 60,6 |
EBITDA | 0,4 | 0,4 | 0,6 | 51,9 |
Short time liabilities | 0,8 | 0,7 | 0,6 | -20,2 |
Other operating costs | 0 | 0 | 0 | -96,8 |
Equity capital | 0,6 | 0,9 | 1,4 | 59,5 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,6 | 49,4 |
Assets | 1,4 | 1,6 | 2 | 26,1 |
Net profit (loss) | 0,4 | 0,3 | 0,5 | 60,7 |
Cash | 0,1 | 0,1 | 0,3 | 148,1 |
Net income from sale | 2,2 | 2,2 | 2,9 | 32,6 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,6 | -13,4 |
Working assets | 1,4 | 1,5 | 1,9 | 31 |
Other income costs | 0 | 0 | 0 | -77,2 |
Depreciation | 0 | 0 | 0 | 170,6 |
% | % | % | p.p. | |
Profitability of capital | 66,9 | 37 | 37,3 | 0,3 |
Equity capital to total assets | 39,7 | 54,3 | 68,6 | 14,3 |
Gross profit margin | 18,5 | 16 | 19,4 | 3,4 |
EBITDA Margin | 19,2 | 17,3 | 19,8 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 121 | 73 | -48 |
Current financial liquidity indicator | 1.6863943338394165 | 2.003060817718506 | 3.290992498397827 | 1,3 |
Net dept to EBITDA | -0.021421873942017555 | -0.34632056951522827 | -0.479379802942276 | -0,2 |
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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