SEMBLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TORUŃSKA 151, 85-880 BYDGOSZCZ
TAX ID9532739259
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SEMBLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532739259
KRS0000707715
Share capital1,440,000.00 zł
address
UL. TORUŃSKA 151, 85-880 BYDGOSZCZ
Categories
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Register Data
NIP
9532739259 
REGON
369220684
KRS
0000707715
Legal form
limited liability company
Register Address
UL. TORUŃSKA 151, 85-880 BYDGOSZCZ
Date of registration in KRS
2018-01-11
Date of commencement of economic activity
2018-01-11
Act signature
BY.XIII NS-REJ.KRS/4298/24/597
Pkd codes
26.40.Z - Manufacture of consumer electronics
46.43.Z - Wholesale of electrical household appliances
47.54.Z - Retail sale of electrical household appliances in specialised stores
52.10.B - Warehousing and storage of other goods
95.21.Z - Repair and maintenance of consumer electronics
Payer VAT status
Active
Vat list bank account(s)
PL16 1140 1775 0000 2391 1200 1004 
PL97 1140 1775 0000 2391 1200 1001 PL43 1140 1775 0000 2391 1200 1003 PL70 1140 1775 0000 2391 1200 1002 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,9 | -0,4 | -4,1 | -811,8 |
EBITDA | 0,3 | 2,3 | 0,2 | -91,9 |
Short time liabilities | 27,4 | 30 | 20,2 | -32,7 |
Equity capital | -0,7 | -0,9 | -5,1 | -482,4 |
Operating profit (EBIT) | 0,3 | 2,4 | 0,3 | -89 |
Assets | 29,1 | 29,3 | 15,1 | -48,5 |
Net profit (loss) | 0,9 | -0,1 | -4,3 | -2900,5 |
Cash | 2,3 | 2,4 | 0,6 | -74,2 |
Liabilities and provisions for liabilities | 29,9 | 30,2 | 20,3 | -33 |
Net income from sale | 106,4 | 182,1 | 78,1 | -57,1 |
Working assets | 28,7 | 28,6 | 14,6 | -49,1 |
Depreciation | -0,1 | -0,1 | -0,1 | 13 |
% | % | % | p.p. | |
Profitability of capital | -125,3 | 16,1 | 82,8 | 66,7 |
Equity capital to total assets | -2,5 | -3 | -34 | -31 |
Gross profit margin | 0,9 | -0,2 | -5,2 | -5 |
EBITDA Margin | 0,2 | 1,3 | 0,2 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 60 | 94 | 34 |
Current financial liquidity indicator | 1.0459829568862915 | 0.954092264175415 | 0.7213942408561707 | -0,3 |
Net dept to EBITDA | 4.081549167633057 | -0.7717958092689514 | -2.2026865482330322 | -1,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (3)
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5/ 5.0
Based on 1 reviews
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WiktorP 2023-10-31 20:45:27
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