Full name
SEVERT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SEVERT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 9, 38-300 GORLICE
TAX ID8132577108
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SEVERT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8132577108
KRS0000054791
Share capital2,200,891.00 zł
address
UL. PRZEMYSŁOWA 9, 38-300 GORLICE
Categories
Main category
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Register Data
NIP
8132577108
REGON
690492201
KRS
0000054791
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 9, 38-300 GORLICE
Date of registration in KRS
2001-10-18
Date of commencement of economic activity
2001-10-18
Act signature
RDF/605799/24/544
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.22.Z - Manufacture of lifting equipment and gripping devices
28.92.Z - Manufacture of machinery for mining, quarrying and construction
46.63.Z - Wholesale of mining, construction and civil engineering machinery
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.30.Z - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL47 1750 1240 0000 0000 3433 3289 
PL75 1750 1240 0000 0000 3433 3173 
PL14 1240 4722 1111 0010 5813 2462 PL41 1240 4722 1978 0010 5813 2664 PL51 1240 5110 1111 0010 3471 1340 PL26 1240 4722 1978 0010 5813 2837 Show more bank accounts from VAT list (3)
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)  | 1,5 | 4,6 | 0,4 | -91,6 |
EBITDA | 4,2 | 7,1 | 4,5 | -37,2 |
Short time liabilities | 4 | 4,4 | 2,8 | -35 |
Equity capital | 34,8 | 37,8 | 33,6 | -11,3 |
Operating profit (EBIT) | 1,7 | 4,4 | 1,5 | -66,3 |
Assets | 40,8 | 44 | 37,7 | -14,2 |
Net profit (loss) | 1,5 | 4,5 | 0,2 | -95 |
Cash | 4,9 | 8,9 | 3 | -66,1 |
Liabilities and provisions for liabilities | 6 | 6,2 | 4,2 | -32,3 |
Net income from sale | 24,7 | 31,2 | 31,4 | 0,7 |
Working assets | 14,4 | 17,9 | 12,8 | -28,6 |
Depreciation | 2,6 | 2,7 | 3 | 11,4 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 11,9 | 0,7 | -11,2 |
Equity capital to total assets | 85,4 | 86 | 88,9 | 2,9 |
Gross profit margin | 6,2 | 14,6 | 1,2 | -13,4 |
EBITDA Margin | 17,1 | 22,8 | 14,2 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 51 | 33 | -18 |
Current financial liquidity indicator | 3.529907703399658 | 4.077648639678955 | 4.3674139976501465 | 0,3 |
Net dept to EBITDA | -0.3089410662651062 | -0.7824680209159851 | -0.3414456844329834 | 0,5 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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