Full name
"SVEMATEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"SVEMATEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRUSZKOWSKA 44, 05-090 RASZYN
TAX ID1251203764
"SVEMATEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251203764
KRS0000066924
address
UL. PRUSZKOWSKA 44, 05-090 RASZYN
Categories
Main category
Other categories
Register Data
NIP
1251203764
REGON
017504470
KRS
0000066924
Legal form
limited liability company
Register Address
UL. PRUSZKOWSKA 44, 05-090 RASZYN
Pkd codes
46.42.Z - Wholesale trade of clothing and footwear
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
22.25.Z - Processing and finishing of plastic products
23 - Manufacture of other non-metallic mineral products
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50.30.A - Inland waterway passenger transport
51.15.Z - Air transport
51.16.Z - Air transport
51.19.Z - Air transport
51.41.Z - Air transport
51.42.Z - Air transport
51.43.Z - Air transport
51.44.Z - Air transport
51.45.Z - Air transport
51.46.Z - Air transport
51.47.Z - Air transport
51.53.B - Air transport
51.55.Z - Air transport
51.56.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
63.11.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.11.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.23.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
74.40.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Aktywa  | 5,8 | 5,6 | -3,5 |
Aktywa obrotowe | 5,8 | 5,6 | -3,5 |
Środki pieniężne | 0 | 0 | 20,5 |
Kapitał (fundusz) własny | -5,7 | -5,9 | -3,8 |
Zobowiązania i rezerwy na zobowiązania | 11,5 | 11,6 | 0,1 |
Zysk (strata) brutto | -0,2 | -0,7 | -306,3 |
Zysk (strata) netto | -0,2 | -0,7 | -306,3 |
Amortyzacja | 0 | 0 | 0 |
EBITDA | -0,1 | -0,7 | -355,7 |
Zysk operacyjny (EBIT) | -0,1 | -0,7 | -355,7 |
Przychody netto ze sprzedaży | 0,1 | 0 | -67,7 |
Zobowiązania krótkoterminowe | 6,2 | 6,2 | 0,4 |
Pozostałe koszty operacyjne | 0 | 0 | 543,1 |
Pozostałe przychody operacyjne | 0 | 0 | 1239,6 |
Zysk (strata) ze sprzedaży | -0,1 | -0,6 | -354,2 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | -97,7 | -105 | -7,3 |
Rentowność kapitału (ROE) | 2,9 | 11,5 | 8,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -143,7 | -1805,4 | -1661,7 |
Marża zysku brutto | -143,7 | -1805,4 | -1661,7 |
Marża EBITDA | -125,1 | -1762,3 | -1637,2 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 19 286 | 59 896 | 40 610 |
Wskaźnik bieżącej płynności finansowej | 0.9478438496589661 | 0.9112125635147095 | 0 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download odt01-01-2022 - 31-12-2022
Annual financial report
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