S.E.P. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

15/07/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

S.E.P. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

09/07/2015

Share capital

11,100.00 PLN

Primary activity

Construction of utility projects for electricity and telecommunications (42.22.Z - PKD 2007)

Representatives

Representatives rights

DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE ALBO CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM

Representatives

Chairman of the management boardM***** M******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
M*** M****	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-560,606

Net Profit (zł)

-560,606

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
24,810,412
9,121,800
9,121,800
0.16
4.04
36.77
9,442,095
1,335,011
-
165,708

2022
8,791,640
-652,134
-652,134
0.24
5.74
-7.42
8,789,961
452,855
-
201,266

2023
10,020,111
-560,606
-560,606
0.18
5.71
-5.59
8,881,489
378,932
-
1,170,591

2023
10,020,111
-560,606
-560,606
0.18
5.71
-5.59
8,881,489
378,932
-
1,170,591

Turnover (zł)

2023

Turnover (zł)

10,020,111 zł14 % *

Profit before tax (zł)

-560,606 zł14 % *

Net Profit (zł)

-560,606 zł14 % *

Working capital requirement (%)

0.18 -25.00 % *

Liquidity ratio

5.71 -0.52 % *

Net profitability (%)

-5.59 %24.66 % *

Equity (zł)

8,881,489 zł1 % *

Current liabilities (zł)

378,932 zł-16 % *

Non current liabilities (zł)

Non-current Assets (zł)

1,170,591 zł482 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

S.E.P. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/06/2025	OD 01.01.2024 DO 31.12.2024
26/06/2024	OD 01.01.2023 DO 31.12.2023
04/07/2023	OD 01.01.2022 DO 31.12.2022
21/12/2022	OD 01.01.2021 DO 31.12.2021
10/03/2021	OD 01.01.2020 DO 31.12.2020