SEVROLL-SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ.

TAX ID9511629689

KRS0000013545

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. PLAC CZERWCA 1976 1 B, 02-495 WARSZAWA

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Register Data

Full name

SEVROLL-SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ.

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Legal address

UL. PLAC CZERWCA 1976 1 B, 02-495 WARSZAWA

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NIP

9511629689

REGON

012359683

KRS

0000013545

Legal form

limited liability company

Register Address

UL. PLAC CZERWCA 1976 1 B, 02-495 WARSZAWA

Date of registration in KRS

2001-05-25

Date of commencement of economic activity

2001-05-25

Act signature

WA.XIV NS-REJ.KRS/17222/23/161/ADE

Pkd codes

46.90.Z - Non-specialized wholesale trade

25.12.Z - Production of metal doors and windows

31.01.Z - Manufacture of furniture

31.09.Z - Manufacture of furniture

46.49.Z - Wholesale trade of other household articles

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

47.91.Z - Intermediary retail sale, non-specialized

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Ilko Ivanov Iliev

Member, 57 years old

Andrzej Wiesław Moroz

Member, 61 years old

Tadeusz Marek Wiśniewski

Chairman Of The Board, 65 years old

Paweł Moroz

Member, 27 years old

shareholders

Andrzej Wiesław Moroz

50% 49 udziałów o łącznej wysokości 24.500 zł

Ilko Ivanov Iliev

50% 49 udziałów o łącznej wysokości 24.500 zł

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)	23	10,8	12,7	18,2
EBITDA	24,5	13,9	14,8	5,9
Short time liabilities	48,5	38,8	22,9	-41
Equity capital	49,9	41,7	54,3	30,2
Operating profit (EBIT)	23,1	12,8	13,3	4
Assets	99,1	81,6	78,4	-3,9
Net profit (loss)	18,8	10,6	12,6	18,6
Cash	2,3	3,7	10,6	185,7
Net income from sale	122,4	116	107,1	-7,6
Liabilities and provisions for liabilities	49,2	39,9	24,1	-39,6
Working assets	79,8	55,5	52,4	-5,6
Depreciation	1,3	1,2	1,5	27,2
	%	%	%	p.p.
Profitability of capital	37,7	25,5	23,2	-2,3
Equity capital to total assets	50,3	51,1	69,3	18,2
Gross profit margin	18,8	9,3	11,9	2,6
EBITDA Margin	20	12	13,8	1,8
	Days	Days	Days	Days
Short term commitment turnover cycle	145	122	78	-44

Current financial liquidity indicator	1.64568293094635	1.431911826133728	2.2914581298828125	0,9
Net dept to EBITDA	1.2436010837554932	0.8892121911048889	-0.3568824231624603	-1,3