SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Sevan

Sevan Spółka z Ograniczoną Odpowiedzialnością

KRS: 0000358057NIP: 9471970518REGON: 100903532Share capital: 1.0 M PLN

Chemical manufacturing20.12.ZManufacture of dyes and pigments

UL. NOWE SADY, 4, 94-102, ŁÓDŹ, POLSKA · View on map

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SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Sevan

Sevan Spółka z Ograniczoną Odpowiedzialnością

KRS: 0000358057NIP: 9471970518REGON: 100903532Share capital: 1.0 M PLN

Chemical manufacturing20.12.ZManufacture of dyes and pigments

UL. NOWE SADY, 4, 94-102, ŁÓDŹ, POLSKA · View on map

Active

Sprawozdania finansowe - Sevan

Sprawozdania finansowe firmy Sevan - złożone dokumenty, terminowość składania, historia filingów w KRS 0000358057.

Financial statement details Sevan

7 statements available from the repository

2024

JednostkaInna | 366 days

2023

JednostkaInna | 365 days

2022

JednostkaInna | 365 days

2021

JednostkaInna | 365 days

2020

JednostkaMala | 366 days

2019

JednostkaMikro | 365 days

2018

JednostkaInna | 365 days

Statement for fiscal year 2024

Period: December 31, 2023 - December 30, 2024 | Currency: PLN | Filed: July 13, 2025

JednostkaInna

Income statement

Net revenue from sales

-24.0%4.1 M PLN

Operating expenses

-30.5%3.1 M PLN

Operating profit / (loss)

+3.5%924.0 K PLN

Other operating income

-97.8%4.82 PLN

Other operating expenses

+1067.0%44.8 K PLN

Financial income

24.7 K PLN

Financial expenses

+52.5%123.8 K PLN

Profit / (loss) before tax

+1.7%824.9 K PLN

Income tax

+7.5%98.1 K PLN

Net profit / (loss)

+0.9%726.8 K PLN

Balance sheet

Total assets

+10.2%6.0 M PLN

Non-current assets

-1.2%1.6 M PLN

Current assets

+15.0%4.4 M PLN

Inventories

+0.8%2.3 M PLN

Short-term receivables

+62.5%1.9 M PLN

Cash and equivalents

-43.1%206.1 K PLN

Total equity

+20.8%4.2 M PLN

Share capital

0.0%1.0 M PLN

Liabilities and provisions

-9.1%1.7 M PLN

Long-term liabilities

-20.4%718.3 K PLN

Short-term liabilities

+0.9%1.0 M PLN

Provisions

0 PLN

Profit waterfall 2024

Revenue

4.1 M PLN

Operating costs

-3.1 M PLN

Operating profit

924.0 K PLN

Other operating inc.

4.82 PLN

Other operating exp.

-44.8 K PLN

Financial income

24.7 K PLN

Financial costs

-123.8 K PLN

Profit before tax

824.9 K PLN

Income tax

-98.1 K PLN

Net profit

726.8 K PLN

Cost structure by nature

Depreciation

31.5 K PLN

Materials and energy

1.5 M PLN

External services

643.0 K PLN

Wages and salaries

628.2 K PLN

Social security and benefits

120.1 K PLN

Taxes and fees

180.6 K PLN

Other costs by nature

26.1 K PLN

Financial ratios (2024)

ROA

12.18%

ROE

17.19%

Net margin

17.94%

Operating margin

22.81%

Gross margin

20.36%

Current ratio

4.28

Cash ratio

0.20

Debt ratio

0.29

Debt / equity

0.41

Asset turnover

0.68

Working capital

3.4 M PLN

Filings and compliance - Sevan

Filing discipline

2012–2024

Trend: improving (-144 days/year)

Score

0/100

Late

Average delay

430 days

Max delay

1726 days

On-time rate

15%

Latest reporting year

2024

Available years

2012201320142015201620172018201920202021202220232024

Filing entries

Filing history

July 14, 2025On timeJednostkaInna 1-3

Financial statement 2024

Revenue: 4.1 M PLNNet profit: 726.8 K PLNNet margin: 17.94%

Period: December 31, 2023 – December 30, 2024Drafted: June 25, 2025Statutory deadline: July 14, 2025

April 18, 2025Late by 277 daysJednostkaInna 1-2

Financial statement 2023

Revenue: 5.3 M PLNNet profit: 720.1 K PLNNet margin: 13.51%

Period: December 31, 2022 – December 30, 2023Drafted: June 29, 2024Statutory deadline: July 14, 2024

July 17, 2023Late by 2 daysJednostkaInna 1-2

Financial statement 2022

Revenue: 8.1 M PLNNet profit: 350.9 K PLNNet margin: 4.31%

Period: December 31, 2021 – December 30, 2022Drafted: March 27, 2023Statutory deadline: July 14, 2023

October 12, 2022Late by 89 daysJednostkaInna 1-2

Financial statement 2021

Revenue: 8.0 M PLNNet profit: 205.7 K PLNNet margin: 2.56%

Period: December 31, 2020 – December 30, 2021Drafted: September 26, 2022Statutory deadline: July 14, 2022

October 13, 2021Late by 90 daysJednostkaMala 1-2

Financial statement 2020

Revenue: 3.6 M PLNNet profit: 45.8 K PLNNet margin: 1.28%

Period: December 31, 2019 – December 30, 2020Drafted: June 26, 2021Statutory deadline: July 14, 2021