Full name
SEST-LUVE-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SEST-LUVE-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEONA WYCZÓŁKOWSKIEGO 30, 44-109 GLIWICE
TAX ID5262504342
Rate company:
SEST-LUVE-POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262504342
KRS0000098067
Share capital16,000,000.00 zł
address
UL. LEONA WYCZÓŁKOWSKIEGO 30, 44-109 GLIWICE
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Register Data
NIP
5262504342
REGON
017102210
KRS
0000098067
Legal form
limited liability company
Register Address
UL. LEONA WYCZÓŁKOWSKIEGO 30, 44-109 GLIWICE
Date of registration in KRS
2002-03-08
Date of commencement of economic activity
2002-03-08
Act signature
RDF/711606/25/346
Pkd codes
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
24.42.B - Production of aluminum products and aluminum alloys
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.51.Z - Wholesale trade
46.62.Z - Wholesale trade of machine tools
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL77 1050 1070 1000 0024 8822 8467 
PL60 1050 1070 1000 0024 8836 6028 
PL05 1600 1172 0002 3304 9543 5151 PL09 1050 1214 1000 0090 3170 5933 PL12 1050 1214 1000 0090 8069 8542 PL23 1600 1172 0002 3304 9543 5021 PL31 1050 1214 1000 0090 3170 5925 PL32 1600 1172 0002 3304 9543 5150 PL53 1050 1214 1000 0090 3170 5917 PL78 1600 1172 0002 3304 9543 5001 PL93 1600 1172 0002 3304 9543 5022 Show more bank accounts from VAT list (8)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 49,4 | 41,2 | -16,7 |
EBITDA | 53,9 | 51,1 | -5,2 |
Short time liabilities | 77,5 | 78,4 | 1,2 |
Equity capital | 220,3 | 241,2 | 9,5 |
Operating profit (EBIT) | 46,3 | 40,7 | -12,2 |
Assets | 304,9 | 326,4 | 7,1 |
Net profit (loss) | 56,3 | 46,7 | -17,1 |
Cash | 23,1 | 18,9 | -18 |
Liabilities and provisions for liabilities | 84,6 | 85,2 | 0,7 |
Net income from sale | 243,2 | 279,2 | 14,8 |
Working assets | 144,2 | 117,9 | -18,2 |
Depreciation | 7,6 | 10,5 | 37,1 |
% | % | p.p. | |
Profitability of capital | 25,6 | 19,4 | -6,2 |
Equity capital to total assets | 72,2 | 73,9 | 1,7 |
Gross profit margin | 20,3 | 14,7 | -5,6 |
EBITDA Margin | 22,2 | 18,3 | -3,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 116 | 102 | -14 |
Current financial liquidity indicator | 1.861329436302185 | 1.4904301166534424 | -0,4 |
Net dept to EBITDA | -0.17566950619220734 | -0.13150978088378906 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download xlsx01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (3)
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