Full name
SEMI LINE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SEMI LINE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAŁ MIEDZESZYŃSKI 630, 03-994 WARSZAWA
TAX ID9522108959
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SEMI LINE GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522108959
KRS0000389743
Share capital60,000.00 zł
address
UL. WAŁ MIEDZESZYŃSKI 630, 03-994 WARSZAWA
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Register Data
NIP
9522108959
REGON
142942634
KRS
0000389743
Legal form
limited liability company
Register Address
UL. WAŁ MIEDZESZYŃSKI 630, 03-994 WARSZAWA
Date of registration in KRS
2011-06-21
Date of commencement of economic activity
2011-06-21
Act signature
RDF/596331/24/632
Pkd codes
96.09.Z - Other personal service activities not elsewhere classified
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
15.20.Z - Manufacture of footwear
22 - Manufacture of rubber and plastic products
55 - Accommodation
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
74 - Other professional, scientific and technical activities
82.30.Z - Organisation of conventions and trade shows
93 - Sports activities and amusement and recreation activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -11,1 | -9,5 | -6,9 | 27,5 |
Gross profit (loss) | 5,3 | 29,9 | -6,9 | -122,9 |
EBITDA | -11,1 | 30,5 | -6,9 | -122,5 |
Short time liabilities | 40,2 | 0,8 | 0,2 | -76,4 |
Other operating costs | 0 | 0 | 249,1 | -∞ |
Equity capital | 17,5 | 46,6 | 282,6 | 507 |
Operating profit (EBIT) | -11,1 | 30,5 | -6,9 | -122,5 |
Assets | 57,7 | 47,4 | 282,8 | 496,6 |
Net profit (loss) | 5,3 | 29,1 | -6,9 | -123,6 |
Cash | 27,5 | 17 | 258,7 | 1425 |
Liabilities and provisions for liabilities | 40,2 | 0,8 | 0,2 | -76,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 47,5 | 37,1 | 278,7 | 650,7 |
Other income costs | 0 | 40 | 249,1 | 522,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 62,4 | -2,4 | -64,8 |
Equity capital to total assets | 30,3 | 98,2 | 99,9 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.1791154146194458 | 43.728172302246094 | 1393.4222412109375 | 1349,7 |
Net dept to EBITDA | 2.485468626022339 | -0.5555417537689209 | 37.71063232421875 | 38,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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