Full name
SEMFORGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SEMFORGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GŁOGOWSKA 23C, 45-315 OPOLE
TAX ID8992884689
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SEMFORGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992884689
KRS0000857202
Share capital10,000.00 zł
address
UL. GŁOGOWSKA 23C, 45-315 OPOLE
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Main category
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Register Data
NIP
8992884689
REGON
386884540
KRS
0000857202
Legal form
limited liability company
Register Address
UL. GŁOGOWSKA 23C, 45-315 OPOLE
Date of registration in KRS
2020-08-28
Date of commencement of economic activity
2020-08-28
Act signature
RDF/723624/25/797
Pkd codes
82.20.Z - Call center activities
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
77.29.Z - Rental and leasing
82.11.Z - Office administrative support activities and other business support services
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 | % | |
Gross profit (loss)  | 3,6 | 9,7 | -5,1 | -152,1 |
EBITDA | 3,6 | 9,7 | -5,1 | -152,1 |
Short time liabilities | 16 | 14,2 | 14,2 | 0 |
Equity capital | 13,3 | 22,1 | 17 | -23 |
Operating profit (EBIT) | 3,6 | 9,7 | -5,1 | -152,1 |
Assets | 29,3 | 36,3 | 31,2 | -14 |
Net profit (loss) | 3,3 | 8,8 | -5,1 | -157,6 |
Cash | 3,4 | 0,4 | 0,5 | 39,7 |
Net income from sale | 61,1 | 0,3 | 0 | -100 |
Liabilities and provisions for liabilities | 16 | 14,2 | 14,2 | 0 |
Working assets | 19,3 | 36,3 | 31,2 | -14 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 39,9 | -29,8 | -69,7 |
Equity capital to total assets | 45,3 | 60,9 | 54,5 | -6,4 |
Gross profit margin | 6 | 3248,2 | 3242,2 | |
EBITDA Margin | 6 | 3248,2 | 3242,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 17 261 | 2 147 483 648 | 2 147 466 387 |
Current financial liquidity indicator | 1.205016851425171 | 2.5581130981445312 | 2.19956374168396 | -0,4 |
Net dept to EBITDA | -0.9219023585319519 | -0.03897424787282944 | 0.005994568578898907 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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