Full name
SEPTOTIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SEPTOTIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARCINA KASPRZAKA 20 / 26, 91-078 ŁÓDŹ
TAX ID7272843360
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SEPTOTIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272843360
KRS0000847591
Share capital5,000.00 zł
address
UL. MARCINA KASPRZAKA 20 / 26, 91-078 ŁÓDŹ
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Register Data
NIP
7272843360
REGON
386372202
KRS
0000847591
Legal form
limited liability company
Register Address
UL. MARCINA KASPRZAKA 20 / 26, 91-078 ŁÓDŹ
Date of registration in KRS
2020-06-25
Date of commencement of economic activity
2020-06-25
Act signature
RDF/680213/24/980
Pkd codes
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
19.20 - Manufacture and processing ofrefind petroleum products
20.14 - Manufacture of other organic basic chemicals
20.16 - Manufacture of plastics in primary forms
20.30 - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
Payer VAT status
Active
Vat list bank account(s)
PL27 1090 2705 0000 0001 6105 9038 
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 | % | |
Assets  | 81,6 | 411,6 | 329 | -20,1 |
Gross profit (loss) | 3,2 | 45,6 | -80,6 | -276,6 |
Net profit (loss) | 3 | 41,5 | -80,6 | -294 |
Cash | 12,9 | 81,6 | 84,9 | 3,9 |
Liabilities and provisions for liabilities | 75,3 | 363,8 | 361,8 | -0,6 |
Net income from sale | 170,6 | 645,6 | 64,4 | -90 |
Short time liabilities | 75,3 | 284,3 | 361,8 | 27,3 |
Working assets | 81,6 | 411,6 | 329 | -20,1 |
Equity capital | 6,3 | 47,8 | -32,8 | -168,5 |
Operating profit (EBIT) | 3,2 | 49,8 | -63,7 | -228,1 |
% | % | % | p.p. | |
Equity capital to total assets | 7,7 | 11,6 | -10 | -21,6 |
Gross profit margin | 1,9 | 7,1 | -125,2 | -132,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 161 | 2052 | 1891 |
Current financial liquidity indicator | 1.0833748579025269 | 1.447770118713379 | 0.9094294309616089 | -0,5 |
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 pdfShow more (1)
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