Full name
SG DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SG DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚLISKA 3 / 1B, 00-127 WARSZAWA
TAX ID5252735011
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SG DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252735011
KRS0000709584
Share capital100,000.00 zł
address
UL. ŚLISKA 3 / 1B, 00-127 WARSZAWA
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Register Data
NIP
5252735011
REGON
369113540
KRS
0000709584
Legal form
limited liability company
Register Address
UL. ŚLISKA 3 / 1B, 00-127 WARSZAWA
Date of registration in KRS
2018-01-03
Date of commencement of economic activity
2018-01-03
Act signature
WA.XII NS-REJ.KRS/76515/24/320/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
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  | 0,7 | -1 | 1,1 | 203,8 |
Gross profit (loss) | 2,7 | 0 | 1,1 | 23 768,4 |
EBITDA | 2,7 | 0 | 1,1 | 4077,8 |
Short time liabilities | 0,8 | 1,3 | 9 | 565,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 3,2 | 3,2 | 4,1 | 26,5 |
Operating profit (EBIT) | 2,7 | 0 | 1,1 | 24 082,5 |
Assets | 4,1 | 4,6 | 13,1 | 184,6 |
Net profit (loss) | 2,2 | 0 | 0,9 | 21 098,1 |
Cash | 0,2 | 0,6 | 6,1 | 851,3 |
Net income from sale | 4,6 | 0,9 | 19,7 | 2188 |
Liabilities and provisions for liabilities | 0,8 | 1,3 | 9 | 565,1 |
Working assets | 4 | 4,6 | 13 | 186 |
Other income costs | 2 | 1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 67,3 | 0,1 | 20,9 | 20,8 |
Equity capital to total assets | 79,9 | 70,6 | 31,4 | -39,2 |
Gross profit margin | 58,4 | 0,5 | 5,4 | 4,9 |
EBITDA Margin | 59,3 | 3,1 | 5,6 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 572 | 166 | -406 |
Current financial liquidity indicator | 4.950614929199219 | 3.3815300464630127 | 1.4543393850326538 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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