Full name
SEVERIN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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SEVERIN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. STAROWIEJSKA 16 / 2, 81-356 GDYNIA
TAX ID5272487639
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SEVERIN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5272487639
KRS0000245475
Share capital209,000.00 zł
address
UL. STAROWIEJSKA 16 / 2, 81-356 GDYNIA
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Register Data
NIP
5272487639
REGON
140294846
KRS
0000245475
Legal form
limited liability company
Register Address
UL. STAROWIEJSKA 16 / 2, 81-356 GDYNIA
Date of registration in KRS
2005-11-22
Date of commencement of economic activity
2005-11-22
Act signature
GD.VIII NS-REJ.KRS/2134/25/827
Pkd codes
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
Payer VAT status
Active
Vat list bank account(s)
PL47 1880 0009 0000 0011 0153 3011 
PL69 1880 0009 0000 0011 0153 3003 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -0,2 | -0,4 | -145,5 |
EBITDA | 0,1 | -0,1 | -0,1 | -69,5 |
Short time liabilities | 11,3 | 1,4 | 1,2 | -15,4 |
Equity capital | -7,7 | 2,2 | 1,7 | -22,3 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | -55,2 |
Assets | 3,6 | 4 | 3,1 | -22,6 |
Net profit (loss) | -0,3 | -0,2 | -0,5 | -158 |
Cash | 0,3 | 0,8 | 0,6 | -27,4 |
Net income from sale | 11,5 | 11,5 | 8,3 | -27,4 |
Liabilities and provisions for liabilities | 11,4 | 1,8 | 1,4 | -23 |
Working assets | 3,3 | 3,6 | 2,8 | -22,3 |
Depreciation | 0 | 0 | 0 | -5 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | -8,7 | -28,8 | -20,1 |
Equity capital to total assets | -213,5 | 55,6 | 55,8 | 0,2 |
Gross profit margin | -2,5 | -1,5 | -5 | -3,5 |
EBITDA Margin | 1 | -0,5 | -1,2 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 358 | 46 | 53 | 7 |
Current financial liquidity indicator | 0.28939491510391235 | 2.0672693252563477 | 2.081820487976074 | 0 |
Net dept to EBITDA | 41.484832763671875 | 12.75001335144043 | 5.460212707519531 | -7,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving 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
Activity report
Download pdfShow more (3)
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