SEMPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 56A, 00-695 WARSZAWA
TAX ID7010366516
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SEMPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010366516
KRS0000448471
Share capital10,000.00 zł
address
UL. NOWOGRODZKA 56A, 00-695 WARSZAWA
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Register Data
NIP
7010366516 
REGON
146505110
KRS
0000448471
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 56A, 00-695 WARSZAWA
Date of registration in KRS
2013-01-23
Date of commencement of economic activity
2013-01-23
Act signature
WA.XII NS-REJ.KRS/3937/24/906/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.Z - Other non-school forms of education, not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL92 1140 2017 0000 4602 1298 8844 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1,5 | -5,6 | 4,2 | 175,5 |
EBITDA | -1,6 | -5,6 | 4,2 | 175,5 |
Short time liabilities | 2,1 | 2,1 | 31,1 | 1349,3 |
Equity capital | 7,2 | 1,7 | 5,8 | 250,4 |
Operating profit (EBIT) | -1,6 | -5,6 | 4,2 | 175,5 |
Assets | 9,4 | 3,8 | 36,9 | 870,2 |
Net profit (loss) | -1,5 | -5,6 | 0 | 100 |
Cash | 5,7 | 0,1 | 27,7 | 18 470,9 |
Net income from sale | 23,3 | 1,1 | 6,1 | 481,4 |
Liabilities and provisions for liabilities | 2,1 | 2,1 | 0 | -100 |
Working assets | 9,4 | 3,8 | 36,9 | 870,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,1 | -336,4 | 0 | 336,4 |
Equity capital to total assets | 77,1 | 43,6 | 15,8 | -27,8 |
Gross profit margin | -6,6 | -528,7 | 68,7 | 597,4 |
EBITDA Margin | -6,8 | -529,2 | 68,7 | 597,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 742 | 1849 | 1107 |
Current financial liquidity indicator | 4.374152660369873 | 1.773163914680481 | 1.186946988105774 | -0,6 |
Net dept to EBITDA | 3.6313748359680176 | 0.026696184650063515 | -6.568863391876221 | -6,6 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Activity report
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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