Full name
SAGGRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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SAGGRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
WOLICA PUSTA 1A, 63-040 WOLICA PUSTA
TAX ID7861004345
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SAGGRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID7861004345
KRS0000187659
Share capital1,677,500.00 zł
address
WOLICA PUSTA 1A, 63-040 WOLICA PUSTA
Categories
Main category
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Register Data
NIP
7861004345
REGON
630353707
KRS
0000187659
Legal form
limited liability company
Register Address
WOLICA PUSTA 1A, 63-040 WOLICA PUSTA
Date of registration in KRS
2004-01-21
Date of commencement of economic activity
2004-01-21
Act signature
RDF/710066/25/524
Pkd codes
30.11.Z - Manufacture of civilian ships and floating structures
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
28.30.Z - Manufacture of agricultural and forestry machinery
30.12.Z - Manufacture of recreational and sports boats
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of civilian ships and boats
42.91.Z - Works related to the construction of water engineering objects
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL26 1090 1131 0000 0001 4156 4875 
PL28 1090 1131 0000 0001 4156 5227 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | 0 | 0,6 | 405 237,7 |
EBITDA | -0,3 | 0,2 | 0,9 | 458,7 |
Short time liabilities | 2,9 | 1,7 | 7,5 | 344 |
Income tax | 0 | |||
Equity capital | 3,5 | 3,5 | 5,5 | 55,7 |
Operating profit (EBIT) | -0,4 | 0,1 | 0,6 | 469,7 |
Assets | 6,4 | 6 | 13,2 | 118,8 |
Net profit (loss) | -0,4 | 0 | 0,5 | 328 224,1 |
Cash | 0 | 0 | 0,2 | 2112,4 |
Net income from sale | 0,7 | 2,3 | 5,6 | 142,9 |
Liabilities and provisions for liabilities | 2,9 | 2,5 | 7,8 | 206,5 |
Working assets | 3 | 2,7 | 10,1 | 276,4 |
Depreciation | 0,1 | 0,1 | 0,3 | 436,6 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -10,9 | 0 | 8,4 | 8,4 |
Equity capital to total assets | 54,5 | 58,2 | 41,4 | -16,8 |
Gross profit margin | -57,9 | 0 | 10,2 | 10,2 |
EBITDA Margin | -45,5 | 6,7 | 15,4 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1614 | 268 | 490 | 222 |
Current financial liquidity indicator | 1.062882423400879 | 1.3527114391326904 | 0,3 | |
Net dept to EBITDA | 6.545105934143066 | 0.3971775472164154 | -6,1 |
Financial statements
Opinions
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0/ 5.0
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