Full name
SEMPRE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SEMPRE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIEJSKA 13A, 05-802 PRUSZKÓW
TAX ID5342499614
SEMPRE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342499614
KRS0000530329
Share capital5,000.00 zł
address
UL. WIEJSKA 13A, 05-802 PRUSZKÓW
Categories
Main category
Other categories
Register Data
NIP
5342499614
REGON
147453443
KRS
0000530329
Legal form
limited liability company
Register Address
UL. WIEJSKA 13A, 05-802 PRUSZKÓW
Pkd codes
10.52.Z - Production of ice cream and other edible ice
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.83.Z - Processing of tea and coffee
46 - Wholesale trade
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.37 - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.19.Z - Retail trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29 - Retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.2 - Support activities for transport
56.10.A - Food service activities
56.10.B - Food service activities
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.33 - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL12 124 0 10 37 1 111 0010 656 6 54 56 PL63 124 0 10 37 1 111 0010 887 0 46 57 PL81 124 0 10 37 1 111 0010 617 3 42 59 PL42 124 0 10 37 1 978 0010 617 3 42 91 
PL69 114 0 10 10 0 000 3167 880 0 10 02 PL96 114 0 10 10 0 000 3167 880 0 10 01 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa  | 6,6 | 7,5 | 12,3 | 64,7 |
Aktywa obrotowe | 6,3 | 7,2 | 6,4 | -11 |
Środki pieniężne | 0,2 | 1,6 | 0,9 | -43,4 |
Kapitał (fundusz) własny | 3,4 | 4,5 | 5,1 | 14,9 |
Zobowiązania i rezerwy na zobowiązania | 3,2 | 3 | 7,2 | 138,1 |
Zysk (strata) brutto | 1,2 | 1,3 | 0,8 | -34,7 |
Zysk (strata) netto | 0,9 | 1 | 0,7 | -35,6 |
Amortyzacja | 0,1 | 0,2 | 0,2 | 11 |
EBITDA | 1,3 | 1,7 | 1,5 | -12,6 |
Zysk operacyjny (EBIT) | 1,2 | 1,5 | 1,3 | -15,5 |
Przychody netto ze sprzedaży | 21,7 | 23,8 | 27,9 | 17,3 |
Zobowiązania krótkoterminowe | 2,5 | 2,5 | 6,9 | 171,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 52 | 59,6 | 41,6 | -18 |
Rentowność kapitału (ROE) | 27,2 | 23,2 | 13 | -10,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,3 | 4,3 | 2,4 | -1,9 |
Marża zysku brutto | 5,4 | 5,5 | 3 | -2,5 |
Marża EBITDA | 5,9 | 7,3 | 5,4 | -1,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 42 | 39 | 90 | 51 |
Wskaźnik bieżącej płynności finansowej | 2.532796859741211 | 2.8451359272003174 | 0.9337252378463745 | -1,9 |
Wskaźnik zadłużenia netto do EBITDA | 1.504858136177063 | 0.19371522963047028 | 2.237966299057007 | 2 |
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