Full name
"SEP - MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SEP - MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŻA 19, 00-521 WARSZAWA
TAX ID5252350506
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"SEP - MED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252350506
KRS0000246638
Share capital150,000.00 zł
address
UL. HOŻA 19, 00-521 WARSZAWA
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Register Data
NIP
5252350506
REGON
140361784
KRS
0000246638
Legal form
limited liability company
Register Address
UL. HOŻA 19, 00-521 WARSZAWA
Date of registration in KRS
2005-12-09
Date of commencement of economic activity
2005-12-09
Act signature
RDF/356471/21/616
Pkd codes
85.12.Z - Education
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.13.Z - Education
85.14.F - Education
Payer VAT status
Active
Vat list bank account(s)
PL06 1940 1076 3202 9134 0000 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 0 | -18,6 | ∞ |
EBITDA | 0 | -3,2 | ∞ |
Short time liabilities | 24,3 | 330,3 | 1260,9 |
Equity capital | 63,1 | 44,5 | -29,5 |
Operating profit (EBIT) | 0 | -7,2 | ∞ |
Assets | 87,3 | 374,8 | 329,1 |
Net profit (loss) | 0 | -18,6 | ∞ |
Cash | 1,2 | 86,8 | 6933,8 |
Liabilities and provisions for liabilities | 24,3 | 330,3 | 1260,9 |
Net income from sale | 0 | 844,1 | -∞ |
Working assets | 29,4 | 316,8 | 978,8 |
Depreciation | 0 | 4 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | -41,8 | -41,8 |
Equity capital to total assets | 72,2 | 11,9 | -60,3 |
Gross profit margin | -2,2 | ||
EBITDA Margin | -0,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 143 | -2 147 483 505 |
Current financial liquidity indicator | 1.2099329233169556 | 0.9513093829154968 | -0,2 |
Net dept to EBITDA | -30.818767547607422 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Activity report
Download xml01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download pdf01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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