SEMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOKOLSKA 30A / 80, 40-086 KATOWICE
TAX ID9542751635
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SEMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542751635
KRS0000529964
Share capital6,000.00 zł
address
UL. SOKOLSKA 30A / 80, 40-086 KATOWICE
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Register Data
NIP
9542751635 
REGON
360100168
KRS
0000529964
Legal form
limited liability company
Register Address
UL. SOKOLSKA 30A / 80, 40-086 KATOWICE
Date of registration in KRS
2014-11-07
Date of commencement of economic activity
2014-11-07
Act signature
KA.VIII NS-REJ.KRS/18877/24/451
Pkd codes
71.11.Z - Architectural activities
22.19.Z - Manufacture of rubber items
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
41.20.Z - Building works related to erection of residential and non-residential buildings
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL20 1050 1298 1000 0090 3047 3962 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -10,9 | 86 | -27,2 | -131,6 |
Gross profit (loss) | -11,9 | 82,6 | -26,3 | -131,9 |
EBITDA | -11,9 | 85,8 | -27,6 | -132,1 |
Short time liabilities | 20,9 | 148,5 | 1,1 | -99,2 |
Other operating costs | 1,1 | 3,9 | 0,7 | -83,3 |
Equity capital | -48,8 | 30,6 | 4,3 | -86 |
Operating profit (EBIT) | -11,9 | 85,8 | -27,6 | -132,1 |
Assets | 10,1 | 179,1 | 5,4 | -97 |
Net profit (loss) | -11,9 | 79,4 | -26,3 | -133,1 |
Cash | 0,1 | 106,8 | 0,2 | -99,8 |
Net income from sale | 0 | 340,4 | 0 | -100 |
Liabilities and provisions for liabilities | 58,9 | 148,5 | 1,1 | -99,2 |
Working assets | 10,1 | 179,1 | 5,4 | -97 |
Other income costs | 0 | 3,6 | 0,3 | -92,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 259,4 | -613,2 | -872,6 |
Equity capital to total assets | -481,8 | 17,1 | 78,9 | 61,8 |
Gross profit margin | 24,3 | |||
EBITDA Margin | 25,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 159 | 2 147 483 648 | 2 147 483 489 |
Current financial liquidity indicator | 0.48370686173439026 | 1.2061302661895752 | 4.747429370880127 | 3,5 |
Net dept to EBITDA | -3.1815543174743652 | -1.2445670366287231 | 0.008553260006010532 | 1,2 |
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
Activity 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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