Full name
"SETMIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SETMIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PYSKOWICKA 20, 41-800 ZABRZE
TAX ID6482433544
Phone+48 32 376 48 00
Rate company:
"SETMIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6482433544
KRS0000149588
Share capital50,000.00 zł
Not confirmed
address
PYSKOWICKA 20, 41-800 ZABRZE
Categories
Main category
About us
This text has been translated automaticallyThe "SETMIL" company from Zabrze sells and rents new and used forklifts. We offer new KOMATSU electric and diesel forklifts, four-way COMBILIFT side four-way forklift trucks, AUSA forklift trucks and forklifts for narrow AISLE MASTER corridors.
Each forklift (forklift) can be equipped with special equipment for forklifts, eg side shift or fork positioner, snow plow, spur, davit, shovel, blade, clamp, all types of grabs for trolleys forks (rotary, for barrels, bales, cartons, containers, etc.).
In order to meet the needs of the market, we perform repairs and overhauls of forklifts in our service center and at the customer. We provide authorized service for Komatsu, CMBILIFT, AUSA and AISLE MASTER trucks.
As the official and authorized representative in Poland of the Japanese company KOMATSU, a global specialist producing, among others, forklifts and storage trolleys; COMBILIFT - an Irish manufacturer with a choice of multi-directional forklift trucks and a Spanish manufacturer of AUSA prams, we offer a full range of forklifts offered by KOMATSU, Combilift, AUSA and AISLE MASTER manufacturers.
Register Data
NIP
6482433544
REGON
277956844
KRS
0000149588
Legal form
limited liability company
ALEO.com Registration Date
2015-06-18
Register Address
UL. PYSKOWICKA 20, 41-800 ZABRZE
Date of registration in KRS
2003-01-31
Date of commencement of economic activity
2003-01-31
Act signature
RDF/732305/25/766
Website
setmil.pl
Pkd codes
47.99.Z - Retail trade
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL90 1050 1214 1000 0090 3302 3384 
PL68 1050 1214 1000 0090 3302 3392 PL15 1050 1214 1000 0090 3302 3376 
PL77 1160 2202 0000 0005 6871 1582 PL51 1160 2202 0000 0005 6871 1468 
PL96 1600 1462 1024 8219 4000 0007 PL80 1600 1462 1024 8219 4000 0004 PL69 1600 1462 1024 8219 4000 0008 PL64 1600 1462 1024 8219 4000 0001 PL53 1600 1462 1024 8219 4000 0005 PL37 1600 1462 1024 8219 4000 0002 PL26 1600 1462 1024 8219 4000 0006 PL10 1600 1462 1024 8219 4000 0003 
PL62 1090 2011 0000 0001 4487 7216 PL42 1090 2011 0000 0001 4487 7188 PL34 1090 2011 0000 0001 0429 0398 Show more bank accounts from VAT list (13)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,5 | 3,3 | 3,5 | 4,3 |
EBITDA | 3 | 3,6 | 3,8 | 6,4 |
Short time liabilities | 3,8 | 9,2 | 4,9 | -46,6 |
Equity capital | 12,3 | 14,2 | 15,8 | 11,2 |
Operating profit (EBIT) | 2,5 | 3,2 | 3,2 | 2,2 |
Assets | 17,1 | 23,9 | 22,1 | -7,7 |
Net profit (loss) | 2,1 | 2,7 | 2,8 | 5,2 |
Cash | 4,6 | 1,1 | 0,2 | -85,5 |
Liabilities and provisions for liabilities | 4,7 | 9,7 | 6,3 | -35,2 |
Net income from sale | 27,5 | 35,8 | 36,5 | 2 |
Working assets | 12,9 | 19,9 | 15,9 | -20,3 |
Depreciation | 0,5 | 0,4 | 0,6 | 39,5 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 18,7 | 17,7 | -1 |
Equity capital to total assets | 72,4 | 59,3 | 71,5 | 12,2 |
Gross profit margin | 9,1 | 9,3 | 9,5 | 0,2 |
EBITDA Margin | 10,8 | 10 | 10,4 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 94 | 49 | -45 |
Current financial liquidity indicator | 3.032921075820923 | 2.0772056579589844 | 2.9906342029571533 | 0,9 |
Net dept to EBITDA | -1.3848429918289185 | -0.47279947996139526 | 0.5005824565887451 | 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
Auditor's opinion / report on the audit of the annual financial statements
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 (2)
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