"SEMPRE HOLDING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. INOWROCŁAWSKA 1, 87-100 TORUŃ
TAX ID9562297286
Rate company:
"SEMPRE HOLDING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID9562297286
KRS0000399354
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UL. INOWROCŁAWSKA 1, 87-100 TORUŃ

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Register Data

Full name

"SEMPRE HOLDING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

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Legal address

UL. INOWROCŁAWSKA 1, 87-100 TORUŃ

NIP

9562297286
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REGON

341197174
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KRS

0000399354
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Legal form

limited liability company

Register Address

UL. INOWROCŁAWSKA 1, 87-100 TORUŃ

Date of registration in KRS

2011-10-17

Date of commencement of economic activity

2011-10-17

Act signature

TO.VII NS-REJ.KRS/3113/24/852

Pkd codes

33.12.Z - Repair and maintenance of machinery

28 - Manufacture of machinery and equipment n.e.c.

43.21.Z - Electrical installation

43.22.Z - Plumbing, heat and air-conditioning installation

43.29.Z - Other construction installation

43.32.Z - Joinery installation

43.39.Z - Other building completion and finishing

43.99.Z - Other specialised construction activities not elsewhere classified

46.13.Z - Agents involved in the sale of timber and building materials

46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery

46.19.Z - Agents involved in the sale of a variety of goods

46.51.Z - Wholesale of computers, peripheral equipment and software

46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof

46.62.Z - Wholesale of machine tools

46.63.Z - Wholesale of mining, construction and civil engineering machinery

46.66.Z - Wholesale of other office machinery and equipment

46.69.Z - Wholesale of other machinery and equipment

46.90.Z - Non-specialised wholesale trade

47.41.Z - Retail sale of computers, peripheral units and software in specialised stores

47.42.Z - Retail sale of telecommunications equipment in specialised stores

62.01.Z - Computer programming activities

62.02.Z - Computer consultancy activities

62.09.Z - Other information technology and computer service activities

73.20.Z - Market research and public opinion polling

77.11.Z - Rental and leasing of cars and light motor vehicles

77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles

77.32.Z - Rental and leasing of construction machinery and equipment

77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified

95.11.Z - Repair and maintenance of computers and peripheral equipment

95.12.Z - Repair and maintenance of (tele)communication equipment

95.21.Z - Repair and maintenance of consumer electronics

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2019 2020
M PLN
M PLN
%
Kapitał (fundusz) własny Indicator description
0,2
0,1
-30,6
Zobowiązania i rezerwy na zobowiązania Indicator description
4,1
4,1
-0,4
Przychody netto ze sprzedaży Indicator description
0
0
0
Amortyzacja Indicator description
0
0
0
EBITDA Indicator description
0,2
-0
-127,2
Zysk operacyjny (EBIT) Indicator description
0,2
-0
-127,2
Zobowiązania krótkoterminowe Indicator description
3,9
3,9
-0,5
Aktywa obrotowe Indicator description
3,5
3,4
-1,9
Środki pieniężne Indicator description
0,2
0
-73,3
Aktywa Indicator description
4,3
4,2
-1,5
Zysk (strata) brutto Indicator description
0,2
-0
-127,2
Zysk (strata) netto Indicator description
0,2
-0
-127,6
%
%
p.p.
Rentowność kapitału (ROE) Indicator description
110,8
-44,1
-154,9
Kapitał własny do aktywów ogółem Indicator description
3,5
2,5
-1
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
2 147 483 648
2 147 483 648
0
Wskaźnik zadłużenia netto do EBITDA Indicator description
-0.9853724837303162
0.96781325340271
2
Wskaźnik bieżącej płynności finansowej Indicator description
0.8414747714996338
0.8294649720191956
0
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Financial statements

01-01-2023 - 29-09-2023
Activity report
Download xml

01-01-2023 - 29-09-2023
Annual financial report
Download odt

01-01-2023 - 29-09-2023
Annual financial report
Download odt
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