Full name
SEMPERGREEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SEMPERGREEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RADACHÓW 77, 69-220 RADACHÓW
TAX ID5272946136
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SEMPERGREEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272946136
KRS0000875748
Share capital5,000.00 zł
address
RADACHÓW 77, 69-220 RADACHÓW
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Register Data
NIP
5272946136
REGON
387861334
KRS
0000875748
Legal form
limited liability company
Register Address
RADACHÓW 77, 69-220 RADACHÓW
Date of registration in KRS
2020-12-31
Date of commencement of economic activity
2020-12-31
Act signature
RDF/635286/24/741
Pkd codes
01.30.Z - Plant propagation
01.25.Z - Growing of other tree and bush fruits and nuts
01.64.Z - Seed processing for propagation
13.20.C - Manufacture of man-made woven fabrics
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.22.Z - Wholesale of flowers and plants
71.11.Z - Architectural activities
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)  | 0,1 | 0,3 | 0,3 | 18,6 |
EBITDA | 0,1 | 0,4 | 0,6 | 32,5 |
Short time liabilities | 1,1 | 1,8 | 1,4 | -20,9 |
Equity capital | 0,1 | 0,3 | 0,7 | 91,1 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,5 | 38,6 |
Assets | 1,1 | 2,1 | 2 | -2,6 |
Net profit (loss) | 0 | 0,3 | 0,3 | 7,8 |
Cash | 0,1 | 0,4 | 0,1 | -78,5 |
Liabilities and provisions for liabilities | 1,1 | 1,8 | 1,4 | -20,9 |
Net income from sale | 1,4 | 7,1 | 6,7 | -4,9 |
Working assets | 0,5 | 1,6 | 1,4 | -14,6 |
Depreciation | 0 | 0,1 | 0,1 | 11,9 |
% | % | % | p.p. | |
Profitability of capital | 90,6 | 84,5 | 47,7 | -36,8 |
Equity capital to total assets | 4,8 | 16,3 | 32,1 | 15,8 |
Gross profit margin | 3,9 | 4,1 | 5,1 | 1 |
EBITDA Margin | 4,9 | 6 | 8,3 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 282 | 90 | 75 | -15 |
Current financial liquidity indicator | 0.47448110580444336 | 0.9023295640945435 | 0.9735205769538879 | 0,1 |
Net dept to EBITDA | -1.901454210281372 | -0.9237602353096008 | 0.6737797260284424 | 1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 docx01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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