SEVEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSKA 49 / 10, 80-180 GDAŃSK
TAX ID5833153411
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SEVEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833153411
KRS0000425212
Share capital20,000.00 zł
address
UL. PRZEMYSKA 49 / 10, 80-180 GDAŃSK
Categories
Main category
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Register Data
NIP
5833153411 
REGON
221704164
KRS
0000425212
Legal form
limited liability company
Register Address
UL. PRZEMYSKA 49 / 10, 80-180 GDAŃSK
Date of registration in KRS
2012-06-25
Date of commencement of economic activity
2012-06-25
Act signature
RDF/630471/24/939
Pkd codes
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
64 - Financial service activities, except insurance and pension funding
65 - Insurance, reinsurance and pension funding, except compulsory social security
68 - Real estate activities
69 - Legal and accounting activities
73 - Advertising and market research
81 - Services to buildings and landscape activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1240 1255 1111 0010 4650 1256 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 149 | 16,2 | 182,1 | 1024,4 |
EBITDA | 147,7 | 14,1 | 182,4 | 1197,1 |
Short time liabilities | 332,2 | 123,3 | 245,3 | 98,9 |
Equity capital | 143,2 | 147,7 | 329,8 | 123,3 |
Operating profit (EBIT) | 147,7 | 14,1 | 182,4 | 1197,1 |
Assets | 475,3 | 271,1 | 575,1 | 112,2 |
Net profit (loss) | 149 | 16,2 | 182,1 | 1024,4 |
Cash | 153,9 | 111,5 | 84,3 | -24,4 |
Net income from sale | 618,1 | 471,2 | 385,6 | -18,2 |
Liabilities and provisions for liabilities | 332,2 | 123,3 | 245,3 | 98,9 |
Working assets | 475,3 | 271,1 | 259 | -4,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 104 | 11 | 55,2 | 44,2 |
Equity capital to total assets | 30,1 | 54,5 | 57,3 | 2,8 |
Gross profit margin | 24,1 | 3,4 | 47,2 | 43,8 |
EBITDA Margin | 23,9 | 3 | 47,3 | 44,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 96 | 232 | 136 |
Current financial liquidity indicator | 1.431060791015625 | 2.1976475715637207 | 1.0556811094284058 | -1,1 |
Net dept to EBITDA | -1.042037010192871 | -7.931158542633057 | -0.46209678053855896 | 7,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xadesShow more (1)
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