Full name
"SEMPRE FARBY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"SEMPRE FARBY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. GEN. J. KUSTRONIA 60, 43-301 BIELSKO-BIAŁA
TAX ID5471995321
Rate company:
"SEMPRE FARBY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID5471995321
KRS0000190876
Share capital1,170,000.00 zł
address
UL. GEN. J. KUSTRONIA 60, 43-301 BIELSKO-BIAŁA
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Register Data
NIP
5471995321
REGON
072893690
KRS
0000190876
Legal form
limited liability company
Register Address
UL. GEN. J. KUSTRONIA 60, 43-301 BIELSKO-BIAŁA
Date of registration in KRS
2004-01-30
Date of commencement of economic activity
2004-01-30
Act signature
BB.VIII NS-REJ.KRS/460/23/341/ADE
Pkd codes
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.12.Z - Manufacture of dyes and pigments
20.14.Z - Manufacture of other organic basic chemicals
20.52.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL51 1050 1070 1000 0090 3308 9468 
PL27 8110 0000 2001 0037 2963 0007 
PL61 1020 2401 0000 0802 0452 0144 
PL63 1140 1049 0000 2030 5800 1001 PL92 8110 0000 2001 0037 2963 0001 PL65 8110 0000 2001 0037 2963 0002 PL36 1140 1049 0000 2030 5800 1002 PL38 8110 0000 2001 0037 2963 0003 Show more bank accounts from VAT list (5)
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)  | 1,2 | 3,2 | 5,2 | 63,5 |
EBITDA | 3,3 | 5,9 | 8 | 35,4 |
Short time liabilities | 11,7 | 10,7 | 10,8 | 0,3 |
Equity capital | 7,9 | 9,5 | 11,7 | 22,1 |
Operating profit (EBIT) | 1,5 | 3,9 | 6 | 51,8 |
Assets | 22,5 | 24,4 | 27,8 | 13,6 |
Net profit (loss) | 0,5 | 2,5 | 3,8 | 49,6 |
Cash | 1,1 | 0,6 | 0,9 | 56,1 |
Net income from sale | 49,4 | 57,8 | 64,7 | 11,9 |
Liabilities and provisions for liabilities | 14,6 | 14,9 | 16,1 | 8,2 |
Working assets | 11,5 | 13,5 | 16,6 | 22,7 |
Depreciation | 1,8 | 2 | 2,1 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 26,4 | 32,3 | 5,9 |
Equity capital to total assets | 35 | 39,1 | 42 | 2,9 |
Gross profit margin | 2,4 | 5,5 | 8 | 2,5 |
EBITDA Margin | 6,6 | 10,3 | 12,4 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 68 | 61 | -7 |
Current financial liquidity indicator | 0.9559895396232605 | 1.1365644931793213 | 1.3527542352676392 | 0,3 |
Net dept to EBITDA | 2.035736322402954 | 1.299049735069275 | 0.9508112072944641 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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