SEVIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WOJSKA POLSKIEGO 21, 07-410 OSTROŁĘKA
TAX ID5342501073
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SEVIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342501073
KRS0000532671
Share capital5,000.00 zł
address
UL. ALEJA WOJSKA POLSKIEGO 21, 07-410 OSTROŁĘKA
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Register Data
NIP
5342501073 
REGON
360236614
KRS
0000532671
Legal form
limited liability company
Register Address
UL. ALEJA WOJSKA POLSKIEGO 21, 07-410 OSTROŁĘKA
Date of registration in KRS
2014-11-21
Date of commencement of economic activity
2014-11-21
Act signature
RDF/650285/24/926
Pkd codes
52.24.C - Cargo handling in other reloading points
33.20.Z - Installation of industrial machinery and equipment and outfit
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
63.99.Z - Other information service activities not elsewhere classified
81.10.Z - Combined facilities support activities
82.11.Z - Office administrative service activities
96.09.Z - Other personal service activities not elsewhere classified
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)  | 0,8 | 0,1 | 0,3 | 262,6 |
EBITDA | 0 | 0,1 | 0,3 | 258,5 |
Short time liabilities | 1 | 1,3 | 1,6 | 20 |
Equity capital | 0,6 | 0,5 | 0,5 | 2,7 |
Operating profit (EBIT) | 0 | 0,1 | 0,3 | 256,8 |
Assets | 1,6 | 1,8 | 2,1 | 15,3 |
Net profit (loss) | 0,6 | 0 | 0,2 | 2162,5 |
Cash | 0,3 | 0,2 | 0,4 | 78,9 |
Net income from sale | 11,2 | 15,4 | 18,1 | 17,7 |
Liabilities and provisions for liabilities | 1 | 1,3 | 1,6 | 20 |
Working assets | 1,6 | 1,8 | 2 | 15,6 |
Depreciation | 0 | 0 | 0 | 1123,8 |
% | % | % | p.p. | |
Profitability of capital | 93,6 | 1,7 | 38,2 | 36,5 |
Equity capital to total assets | 39,3 | 26,8 | 23,9 | -2,9 |
Gross profit margin | 7,2 | 0,6 | 1,8 | 1,2 |
EBITDA Margin | 0 | 0,6 | 1,9 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 31 | 32 | 1 |
Current financial liquidity indicator | 1.6390522718429565 | 1.3532352447509766 | 1.3039826154708862 | -0,1 |
Net dept to EBITDA | -330.8070068359375 | -2.3065783977508545 | -1.1510951519012451 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 pdfShow more (1)
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