S.E.P. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MALBORSKA 3 / U-4.2, 03-286 WARSZAWA
TAX ID7842495170
Rate company:
S.E.P. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7842495170
KRS0000566571
Share capital11,100.00 zł
address
UL. MALBORSKA 3 / U-4.2, 03-286 WARSZAWA
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Register Data
NIP
7842495170 
REGON
361974277
KRS
0000566571
Legal form
limited liability company
Register Address
UL. MALBORSKA 3 / U-4.2, 03-286 WARSZAWA
Date of registration in KRS
2015-07-09
Date of commencement of economic activity
2015-07-09
Act signature
RDF/735062/25/613
Pkd codes
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.52.Z - Wholesale trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL34 9206 0009 0006 8550 2000 0010 
PL62 2490 1057 0000 9902 4406 6618 PL71 2490 1057 0000 9900 4406 6618 PL57 2130 0004 2001 0699 5922 0001 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 8,8 | -0,8 | -0,7 | 4,9 |
Gross profit (loss) | 9,1 | -0,7 | -0,6 | 14 |
EBITDA | 8,9 | -0,6 | -0,4 | 27,5 |
Short time liabilities | 1,3 | 0,5 | 0,4 | -16,3 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | 9,4 | 8,8 | 8,9 | 1 |
Operating profit (EBIT) | 8,9 | -0,7 | -0,5 | 17,5 |
Assets | 10,8 | 9,2 | 9,3 | 0,2 |
Net profit (loss) | 9,1 | -0,7 | -0,6 | 14 |
Cash | 3,5 | 0,2 | 0,1 | -51,1 |
Liabilities and provisions for liabilities | 1,3 | 0,5 | 0,4 | -16,3 |
Net income from sale | 24,8 | 8,8 | 10 | 14 |
Working assets | 5,4 | 2,6 | 2,2 | -16,8 |
Other income costs | 0 | 0,1 | 0,2 | 123,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 70,5 |
% | % | % | p.p. | |
Profitability of capital | 96,6 | -7,4 | -6,3 | 1,1 |
Equity capital to total assets | 87,6 | 95,1 | 95,9 | 0,8 |
Gross profit margin | 36,8 | -7,4 | -5,6 | 1,8 |
EBITDA Margin | 36,1 | -6,7 | -4,2 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 19 | 14 | -5 |
Current financial liquidity indicator | 4.040082931518555 | 5.742558002471924 | 5.70823335647583 | 0 |
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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