Full name
MATEXI POLSKA KRAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Sempere Sp. z o.o.
Pl. Piłsudskiego 1, 00-078 Warszawa
TAX ID1070028671
Rate company:
Sempere Sp. z o.o.
TAX ID1070028671
Share capital5,000.00 zł
address
Pl. Piłsudskiego 1, 00-078 Warszawa
Categories
Main category
Register Data
NIP
1070028671
REGON
147107310
KRS
0000498063
Legal form
limited liability company
ALEO.com Registration Date
2014-08-07
Register Address
UL. ALEJA JANA PAWŁA II 29, 00-867 WARSZAWA
Date of registration in KRS
2014-02-17
Date of commencement of economic activity
2014-02-17
Act signature
WA.XIII NS-REJ.KRS/16092/25/141
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL72 1050 1025 1000 0090 8457 4533 
PL72 1050 1025 1000 0090 8450 1007 PL69 1050 1025 1000 0090 3306 3125 PL50 1050 1025 1000 0090 8450 1015 
PL64 1240 6292 1111 0011 3096 2314 PL26 1240 6292 1111 0011 3015 1011 
PL48 1600 1462 1895 8989 9000 0010 PL74 1240 6973 1111 0011 1673 7930 PL43 1600 1462 1895 8989 9000 0003 PL70 1600 1462 1895 8989 9000 0002 PL97 1600 1462 1895 8989 9000 0001 PL32 1600 1462 1895 8989 9000 0007 Show more bank accounts from VAT list (9)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -2,7 | 9,6 | -2,1 | -122,3 |
EBITDA | -1,3 | 15,5 | 2,9 | -81,5 |
Short time liabilities | 22,7 | 37,6 | 9 | -76,1 |
Equity capital | -2,9 | 5,3 | 3,8 | -27,5 |
Operating profit (EBIT) | -1,4 | 15,5 | 2,9 | -81,6 |
Assets | 79,5 | 44,4 | 67,2 | 51,3 |
Net profit (loss) | -2,7 | 8,2 | -1,5 | -117,8 |
Cash | 7,2 | 0,3 | 4,8 | 1331,1 |
Liabilities and provisions for liabilities | 82,4 | 39,1 | 63,3 | 61,9 |
Net income from sale | 44,9 | 35,3 | 34,2 | -3 |
Working assets | 79,3 | 43,1 | 65,5 | 52,2 |
Depreciation | 0 | 0 | 0 | -55 |
% | % | % | p.p. | |
Profitability of capital | 93,5 | 154,6 | -37,9 | -192,5 |
Equity capital to total assets | -3,6 | 11,9 | 5,7 | -6,2 |
Gross profit margin | -6 | 27,1 | -6,2 | -33,3 |
EBITDA Margin | -3 | 44,1 | 8,4 | -35,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 390 | 96 | -294 |
Current financial liquidity indicator | 1.2572416067123413 | 7.929258823394775 | 6,6 | |
Net dept to EBITDA | 1.9224820137023926 | 16.7453556060791 | 14,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
RB Tech sp. z o.o.
Pruszkówa
HOME&SERVICE
Kunów
WOJT BUD
Gdańsk
Michał Kuta Consulting
Marki
PK CONSTRUCTION Kieczka Paweł
Jaworze