Full name
ZAKŁAD PIEKARNICZY "SEZAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD PIEKARNICZY "SEZAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOSTOWA 2, 64-800 CHODZIEŻ
TAX ID7640000797
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ZAKŁAD PIEKARNICZY "SEZAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7640000797
KRS0000171780
Share capital50,040.00 zł
address
UL. MOSTOWA 2, 64-800 CHODZIEŻ
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Register Data
NIP
7640000797
REGON
570005237
KRS
0000171780
Legal form
limited liability company
Register Address
UL. MOSTOWA 2, 64-800 CHODZIEŻ
Date of registration in KRS
2003-09-05
Date of commencement of economic activity
2003-09-05
Act signature
RDF/709784/25/569
Pkd codes
10.71.Z - Production of bread, fresh pastries, and cakes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
Payer VAT status
Active
Vat list bank account(s)
PL35 1090 1317 0000 0000 3100 0438 
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)  | -0,2 | 0,2 | 0,6 | 213,4 |
EBITDA | -0,1 | 0,3 | 0,6 | 140,4 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 7,7 |
Equity capital | 1 | 1,2 | 1,6 | 40 |
Operating profit (EBIT) | -0,2 | 0,2 | 0,6 | 200,7 |
Assets | 1,3 | 1,5 | 2 | 33 |
Net profit (loss) | -0,2 | 0,2 | 0,5 | 213,1 |
Cash | 0,7 | 0,8 | 1,2 | 47,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 7,7 |
Net income from sale | 4,5 | 5,5 | 6,3 | 13,9 |
Working assets | 1,1 | 1,3 | 1,7 | 34,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | -22,5 | 14,4 | 32,2 | 17,8 |
Equity capital to total assets | 77,5 | 78,4 | 82,5 | 4,1 |
Gross profit margin | -5 | 3,4 | 9,2 | 5,8 |
EBITDA Margin | -3 | 4,8 | 10,1 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 21 | 20 | -1 |
Current financial liquidity indicator | 3.8203165531158447 | 3.9103336334228516 | 4.869561195373535 | 1 |
Net dept to EBITDA | 5.565415382385254 | -3.098010778427124 | -1.8949936628341675 | 1,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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