Full name
SALES GROUP FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SALES GROUP FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZASNYSKA 6B, 01-756 WARSZAWA
TAX ID5252503163
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SALES GROUP FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252503163
KRS0000381285
Share capital10,000.00 zł
address
UL. PRZASNYSKA 6B, 01-756 WARSZAWA
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Register Data
NIP
5252503163
REGON
142870774
KRS
0000381285
Legal form
limited liability company
Register Address
UL. PRZASNYSKA 6B, 01-756 WARSZAWA
Date of registration in KRS
2011-03-28
Date of commencement of economic activity
2011-03-28
Act signature
WA.XIV NS-REJ.KRS/4104/25/6
Pkd codes
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.20.Z - Call center activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
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 | % | |
Profit (loss) on sale  | -1,5 | |||
Gross profit (loss) | -0,3 | -0,3 | 1,1 | 499,2 |
EBITDA | -0,3 | -157 | ||
Short time liabilities | 0,9 | 1,8 | 1,8 | 0,6 |
Other operating costs | 0,1 | |||
Equity capital | -0,4 | -0,6 | 0,4 | 161,5 |
Operating profit (EBIT) | -0,3 | -0,3 | 1,1 | 499,2 |
Assets | 0,8 | 1,2 | 2,4 | 94,1 |
Net profit (loss) | -0,3 | -0,3 | 1 | 466,6 |
Cash | 0 | 0,1 | 0,5 | 732,9 |
Net income from sale | 3,5 | 3,7 | 4,3 | 16,4 |
Liabilities and provisions for liabilities | 1,1 | 1,9 | 2 | 7 |
Working assets | 0,7 | 1,2 | 2,3 | 96,3 |
Other income costs | 1,3 | |||
Depreciation | 0 | -39,7 | ||
% | % | % | p.p. | |
Profitability of capital | 77,3 | 430,5 | ||
Equity capital to total assets | -45,8 | -51,7 | 16,4 | 68,1 |
Gross profit margin | -7,8 | -7,7 | 26,3 | 34 |
EBITDA Margin | -7,2 | -19,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 176 | 152 | -24 |
Current financial liquidity indicator | 0.7466737627983093 | 0.6191770434379578 | 1.2772849798202515 | 0,7 |
Net dept to EBITDA | -3.0396673679351807 | -3,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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