Full name
"SEPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
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"SEPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
UL. BYSŁAWSKA 82 / 315, 04-993 WARSZAWA
TAX ID9521821626
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"SEPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
TAX ID9521821626
KRS0000843313
address
UL. BYSŁAWSKA 82 / 315, 04-993 WARSZAWA
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Register Data
NIP
9521821626
REGON
016127811
KRS
0000843313
Legal form
limited partnership
Register Address
UL. BYSŁAWSKA 82 / 315, 04-993 WARSZAWA
Date of registration in KRS
2020-05-27
Date of commencement of economic activity
2020-05-27
Act signature
RDF/519414/23/313
Pkd codes
43.39.Z - Other building completion and finishing
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.91.Z - Roofing activities
46.42.Z - Wholesale of clothing and footwear
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 138,5 | -186,1 | -31,9 | 82,9 |
Gross profit (loss) | 140,4 | -216,3 | -7,7 | 96,4 |
EBITDA | 144 | -192,9 | -7,4 | 96,2 |
Short time liabilities | 66,5 | 63,6 | 7,5 | -88,2 |
Other operating costs | 0 | 30,2 | 3,7 | -87,8 |
Equity capital | 304,8 | 88,5 | 80,7 | -8,8 |
Operating profit (EBIT) | 139,1 | -216,3 | -7,4 | 96,6 |
Assets | 371,3 | 152,1 | 88,2 | -42 |
Net profit (loss) | 140,4 | -216,3 | -7,7 | 96,4 |
Cash | 121,8 | 82,6 | 59,9 | -27,5 |
Liabilities and provisions for liabilities | 66,5 | 63,6 | 7,5 | -88,2 |
Net income from sale | 360 | 278,2 | 33 | -88,1 |
Working assets | 369,2 | 152,1 | 88,2 | -42 |
Other income costs | 0,7 | 0 | 28,2 | 938 680 |
Depreciation | 4,9 | 23,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 46,1 | -244,5 | -9,6 | 234,9 |
Equity capital to total assets | 82,1 | 58,2 | 91,5 | 33,3 |
Gross profit margin | 39 | -77,7 | -23,5 | 54,2 |
EBITDA Margin | 40 | -69,3 | -22,5 | 46,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 83 | 83 | 0 |
Current financial liquidity indicator | 5.550822734832764 | 2.3911638259887695 | 11.748762130737305 | 9,3 |
Net dept to EBITDA | -0.6219121813774109 | 0.2850199043750763 | 8.08465576171875 | 7,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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