Full name
SEPIA INVESTMENT MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SEPIA INVESTMENT MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5272718004
Rate company:
SEPIA INVESTMENT MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272718004
KRS0000517760
Share capital50,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
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Register Data
NIP
5272718004
REGON
147339813
KRS
0000517760
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2014-07-23
Date of commencement of economic activity
2014-07-23
Act signature
RDF/710341/25/133
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL03 1140 2004 0000 3102 7546 7844 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 20,9 | -20,5 | 204,2 | 1094,7 |
EBITDA | 18,1 | -23,3 | 201,4 | 963,3 |
Short time liabilities | 8,1 | 6,4 | 55,7 | 764 |
Equity capital | 279,4 | 258,9 | 445,2 | 72 |
Operating profit (EBIT) | 18,1 | -23,3 | 201,4 | 963,3 |
Assets | 287,5 | 265,3 | 500,9 | 88,8 |
Net profit (loss) | 20,9 | -20,5 | 186,3 | 1007,8 |
Cash | 131,5 | 106,3 | 98,7 | -7,1 |
Net income from sale | 180 | 0 | 270 | -∞ |
Liabilities and provisions for liabilities | 8,1 | 6,4 | 55,7 | 764 |
Working assets | 287,5 | 199,7 | 432,5 | 116,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | -7,9 | 41,9 | 49,8 |
Equity capital to total assets | 97,2 | 97,6 | 88,9 | -8,7 |
Gross profit margin | 11,6 | 75,6 | 64 | |
EBITDA Margin | 10 | 74,6 | 64,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 2 147 483 648 | 75 | -2 147 483 573 |
Current financial liquidity indicator | 35.624446868896484 | 30.98526954650879 | 7.766037464141846 | -23,2 |
Net dept to EBITDA | -7.267801284790039 | 4.555561542510986 | -0.49002572894096375 | -5,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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 pdfShow more (1)
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