Full name
FIRMA HANDLOWA "SAGAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FIRMA HANDLOWA "SAGAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 11 LISTOPADA 24, 42-100 KŁOBUCK
TAX ID5741979020
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FIRMA HANDLOWA "SAGAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5741979020
KRS0000257645
Share capital371,500.00 zł
address
UL. 11 LISTOPADA 24, 42-100 KŁOBUCK
Categories
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Register Data
NIP
5741979020
REGON
240301431
KRS
0000257645
Legal form
limited liability company
Register Address
UL. 11 LISTOPADA 24, 42-100 KŁOBUCK
Date of registration in KRS
2006-05-24
Date of commencement of economic activity
2006-05-24
Act signature
RDF/549303/23/634
Pkd codes
15.20.Z - Manufacture of footwear
14.11.Z - Manufacture of leather clothes
14.19.Z - Manufacture of other wearing apparel and accessories
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
46.42.Z - Wholesale of clothing and footwear
46.49.Z - Wholesale of other household goods
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
49.41.Z - Freight transport by road
95.23.Z - Repair of footwear and leather goods
Payer VAT status
Active
Vat list bank account(s)
PL45 1160 2202 0000 0001 9938 3203 
PL25 1910 1048 2781 6016 7702 0003 PL52 1910 1048 2781 6016 7702 0002 PL79 1910 1048 2781 6016 7702 0001 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,7 | 0,5 | 0,6 | 32,4 |
Gross profit (loss) | 1,7 | 0,4 | 0,6 | 46,7 |
EBITDA | 1,7 | 0,4 | 0,7 | 50,3 |
Short time liabilities | 0,8 | 2 | 1,9 | -1,6 |
Other operating costs | 0 | 0 | 0 | -98,7 |
Equity capital | 3,3 | 0,8 | 1,3 | 75,7 |
Operating profit (EBIT) | 1,7 | 0,4 | 0,6 | 47,2 |
Assets | 4,4 | 2,8 | 3,3 | 18,4 |
Net profit (loss) | 1,6 | 0,4 | 0,6 | 49,5 |
Cash | 2,9 | 0,2 | 0 | -100 |
Net income from sale | 5 | 5,5 | 4,2 | -23,7 |
Liabilities and provisions for liabilities | 1,1 | 2 | 1,9 | -3,1 |
Working assets | 4,4 | 2,8 | 3,3 | 18,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 375,3 |
% | % | % | p.p. | |
Profitability of capital | 46,5 | 50,6 | 43,1 | -7,5 |
Equity capital to total assets | 75,3 | 27,3 | 40,5 | 13,2 |
Gross profit margin | 34 | 7,7 | 14,8 | 7,1 |
EBITDA Margin | 34,5 | 8 | 15,8 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 130 | 167 | 37 |
Current financial liquidity indicator | 5.212446212768555 | 1.4039236307144165 | 1.6896476745605469 | 0,3 |
Net dept to EBITDA | -1.6056859493255615 | -0.15138773620128632 | 0 | 0,2 |
Financial statements
Opinions
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