Full name
SEMIFLEX DOME SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SEMIFLEX DOME SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAGROWSKA 12G / 3, 61-369 POZNAŃ
TAX ID7811988960
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SEMIFLEX DOME SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811988960
KRS0000768224
Share capital128,950.00 zł
address
UL. WAGROWSKA 12G / 3, 61-369 POZNAŃ
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Register Data
NIP
7811988960
REGON
382389795
KRS
0000768224
Legal form
limited liability company
Register Address
UL. WAGROWSKA 12G / 3, 61-369 POZNAŃ
Date of registration in KRS
2019-01-23
Date of commencement of economic activity
2019-01-23
Act signature
PO.VIII NS-REJ.KRS/5129/25/724
Pkd codes
72.19.Z - Scientific research and development activities
32.50.Z - Production of medical devices, instruments, and products, including dental products
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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 | % | |
Profit (loss) on sale  | -0,1 | -0,4 | -0,5 | -14,4 |
Gross profit (loss) | -0,1 | -0,4 | -0,5 | -12,5 |
EBITDA | -0,1 | -0,4 | -0,5 | -14,2 |
Short time liabilities | 0,1 | 0,7 | 1,1 | 52,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | -0,4 | 0,2 | 154,6 |
Operating profit (EBIT) | -0,1 | -0,4 | -0,5 | -14,2 |
Assets | 0,1 | 0,3 | 1,4 | 338,9 |
Net profit (loss) | -0,1 | -0,4 | -0,5 | -12,5 |
Cash | 0 | 0,2 | 1,1 | 511,9 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 1,1 | 52,5 |
Working assets | 0 | 0,2 | 1,3 | 501,1 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -335,2 | 104,5 | -215,2 | -319,7 |
Equity capital to total assets | 15,6 | -138,2 | 17,2 | 155,4 |
Gross profit margin | -44 | |||
EBITDA Margin | -42,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 260 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.22420929372310638 | 0.28382718563079834 | 1.1187999248504639 | 0,8 |
Net dept to EBITDA | 0.059856243431568146 | -1.0950995683670044 | 0.11039261519908905 | 1,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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