SEPIA INVESTMENT MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/11/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

SEPIA INVESTMENT MANAGEMENT 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 due to significantly decreased turnover, expert evaluation needed.

Incorporation date

23/07/2014

Share capital

50,000.00 PLN

Primary activity

Development of building projects (41.10.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

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

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 S******	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)

-16,874

Net Profit (zł)

-16,874

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)

2022
0
-20,525
-20,525
-
30.99
-
258,876
6,445
0
0

2023
270,000
204,153
186,324
1.40
7.77
69.01
445,200
55,688
0
0

2024
0
-16,874
-16,874
-
3.27
-
428,326
135,411
0
120,474

2024
0
-16,874
-16,874
-
3.27
-
428,326
135,411
0
120,474

Turnover (zł)

2024

Turnover (zł)

0 zł-100 % *

Profit before tax (zł)

-16,874 zł-108 % *

Net Profit (zł)

-16,874 zł-109 % *

Working capital requirement (%)

Liquidity ratio

3.27 -57.92 % *

Net profitability (%)

Equity (zł)

428,326 zł-4 % *

Current liabilities (zł)

135,411 zł143 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

120,474 zł- *

*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

SEPIA INVESTMENT MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
13/07/2025	OD 01.01.2024 DO 31.12.2024
09/04/2025	OD 01.01.2023 DO 31.12.2023
17/07/2023	OD 01.01.2022 DO 31.12.2022
25/10/2022	OD 01.01.2021 DO 31.12.2021
16/03/2022	OD 01.01.2020 DO 31.12.2020