Full name
SEPROMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SEPROMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL.KATOWICKA 119/121, 05-830 RUSIEC
TAX ID5342407339
Rate company:
SEPROMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342407339
KRS0000317632
Share capital100,000.00 zł
address
AL.KATOWICKA 119/121, 05-830 RUSIEC
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Register Data
NIP
5342407339
REGON
141644478
KRS
0000317632
Legal form
limited liability company
Register Address
AL.KATOWICKA 119/121, 05-830 RUSIEC
Date of registration in KRS
2008-11-14
Date of commencement of economic activity
2008-11-14
Act signature
WA.XIV NS-REJ.KRS/63741/24/661/ADE
Pkd codes
33.20.Z - Installation of industrial machinery, equipment, and devices
33.11.Z - Repair and maintenance of metal products
33.19.Z - Repair and maintenance of other equipment and installations
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
47.19.Z - Retail trade
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
95.24.Z - Repair and maintenance of furniture and household furnishings
Payer VAT status
Active
Vat list bank account(s)
PL38 1240 1079 1111 0010 2122 4550 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0,4 | 0,3 | -7,8 |
Gross profit (loss) | 0,3 | 0,3 | 0,3 | 15 |
EBITDA | 0,4 | 0,6 | 0,4 | -24,2 |
Short time liabilities | 0,8 | 0,5 | 0,6 | 29,4 |
Other operating costs | 0 | 0 | 0 | 18 170,1 |
Equity capital | 1,7 | 2 | 2,2 | 14,3 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,3 | -32,1 |
Assets | 2,6 | 2,5 | 2,9 | 14,2 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 14,9 |
Cash | 0,3 | 1,2 | 1,2 | -4,9 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,6 | 14,1 |
Net income from sale | 4,5 | 5,5 | 5,6 | 1,7 |
Working assets | 2,1 | 2,2 | 2,7 | 21,1 |
Other income costs | 0,1 | 0,1 | 0 | -99,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 15 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 12,4 | 12,5 | 0,1 |
Equity capital to total assets | 66 | 78,1 | 78,1 | 0 |
Gross profit margin | 6,9 | 5 | 5,7 | 0,7 |
EBITDA Margin | 9 | 10,5 | 7,8 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 31 | 39 | 8 |
Current financial liquidity indicator | 2.6383535861968994 | 4.8009490966796875 | 4.49362850189209 | -0,3 |
Net dept to EBITDA | -0.21316266059875488 | -1.9149714708328247 | -2.550884485244751 | -0,7 |
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
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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