Full name
SEMA GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SEMA GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
TAX ID7010509559
Rate company:
SEMA GROUP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010509559
KRS0000537679
Share capital50,000.00 zł
address
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
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Register Data
NIP
7010509559
REGON
361398572
KRS
0000537679
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 50 / 515, 00-695 WARSZAWA
Date of registration in KRS
2015-01-12
Date of commencement of economic activity
2015-01-12
Act signature
WA.XII NS-REJ.KRS/72581/22/673
Pkd codes
13.92.Z - Manufacture of made-up textile articles
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
13.96.Z - Manufacture of other technical and industrial textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
22.19.Z - Manufacture of rubber items
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
23.14.Z - Manufacture of glass fibres
23.19.Z - Manufacture and processing of other glass, including technical glassware
35.11.Z - Production of electricity
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 0 | 23,6 | -∞ |
Gross profit (loss) | 0 | 23,6 | -∞ |
EBITDA | 0 | 23,6 | -∞ |
Short time liabilities | 0 | 370,2 | 2 985 062,9 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 47,2 | 68,6 | 45,2 |
Operating profit (EBIT) | 0 | 23,6 | -∞ |
Assets | 47,2 | 438,7 | 828,8 |
Net profit (loss) | 0 | 21,4 | -∞ |
Cash | 47 | 382,4 | 714,3 |
Net income from sale | 0 | 375,3 | -∞ |
Liabilities and provisions for liabilities | 0 | 370,2 | 2 985 062,9 |
Working assets | 47,2 | 438,7 | 828,8 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 31,1 | 31,1 |
Equity capital to total assets | 100 | 15,6 | -84,4 |
Gross profit margin | 6,3 | ||
EBITDA Margin | 6,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 360 | -2 147 483 288 |
Current financial liquidity indicator | 3794.011962890625 | 1.1852775812149048 | -3792,8 |
Net dept to EBITDA | -16.218334197998047 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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