Seve sp. z o.o.
Płaszowska 11, 32-005 Niepołomice
TAX ID6793014039
Rate company:
Seve sp. z o.o.
TAX ID6793014039
KRS0000333744
Share capital100,000.00 zł
Not confirmed
address
Płaszowska 11, 32-005 Niepołomice
Categories
Main category
Register Data
NIP
6793014039 
REGON
120976538
KRS
0000333744
Legal form
limited liability company
ALEO.com Registration Date
2017-10-22
Register Address
UL. PŁASZOWSKA 11, 32-005 NIEPOŁOMICE
Date of registration in KRS
2009-07-24
Date of commencement of economic activity
2009-07-24
Act signature
KR.XII NS-REJ.KRS/20545/23/819/ADE
Pkd codes
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL82 1090 0088 0000 0001 5005 1819 
PL52 1090 0088 0000 0001 5005 1777 PL40 1090 0088 0000 0001 5005 1799 
PL67 1240 5080 1111 0010 2614 9946 Show more bank accounts from VAT list (1)
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)  | 4,3 | 5,8 | 3,8 | -35 |
EBITDA | 4,9 | 7,6 | 5,8 | -22,6 |
Short time liabilities | 4,8 | 2,6 | 2,5 | -5,5 |
Equity capital | 9,4 | 15,2 | 19 | 24,7 |
Operating profit (EBIT) | 4,4 | 6 | 3,8 | -37,2 |
Assets | 14,4 | 18 | 21,6 | 20 |
Net profit (loss) | 4,2 | 5,8 | 3,8 | -35,2 |
Cash | 0,2 | 3,7 | 0,1 | -98,4 |
Net income from sale | 21,2 | 23,4 | 27 | 15,3 |
Liabilities and provisions for liabilities | 4,9 | 2,8 | 2,6 | -6,1 |
Working assets | 10 | 12,6 | 12,2 | -2,8 |
Depreciation | 0,5 | 1,5 | 2,1 | 35,4 |
% | % | % | p.p. | |
Profitability of capital | 45 | 38,2 | 19,8 | -18,4 |
Equity capital to total assets | 65,6 | 84,7 | 88 | 3,3 |
Gross profit margin | 20,1 | 25 | 14,1 | -10,9 |
EBITDA Margin | 23,1 | 32,3 | 21,7 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 41 | 33 | -8 |
Current financial liquidity indicator | 4.5729265213012695 | 4.734663009643555 | 0,1 | |
Net dept to EBITDA | -0.44365042448043823 | 0.10146361589431763 | 0,5 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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