PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNE "SAGMA II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6711714398

KRS0000237437

Share capital62,300.00 zł

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address

UL. NIESZAWSKA 1, 61-021 POZNAŃ

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Register Data

Full name

PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNE "SAGMA II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. NIESZAWSKA 1, 61-021 POZNAŃ

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NIP

6711714398

REGON

320029007

KRS

0000237437

Legal form

limited liability company

Register Address

UL. NIESZAWSKA 1, 61-021 POZNAŃ

Date of registration in KRS

2005-07-21

Date of commencement of economic activity

2005-07-21

Act signature

RDF/558411/23/24

Pkd codes

68.20.Z - Rental and operating of own or leased real estate

47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating

55.10.Z - Hotels and similar accommodation

55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites

56.30.Z - Beverage serving activities

77.21.Z - Rental and leasing of recreational and sports goods

96.09.Z - Other personal service activities not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL95 1090 2806 0000 0001 0903 6175

Company authorities

representation authorityMANAGEMENT

representation type

SOLELY

MANAGEMENT

Andrzej Jerzy Jędrychowicz

Chairman Of The Board, 59 years old

shareholders

Andrzej Jerzy Jędrychowicz

100% 623 (sześćset dwadzieścia trzy)udziały o łącznej wartości nominalnej 62.300,00 zł (sześćdziesiąt dwa tysiące trzysta złotych)

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)	0,1	0,1	-0,1	-239,4
EBITDA	-0	-0	-0	-225,4
Short time liabilities	0,3	0,3	0,3	32,9
Equity capital	9,8	9,8	-0,3	-103,3
Operating profit (EBIT)	-0	-0	-0	-225,4
Assets	10,1	10,1	0	-99,9
Net profit (loss)	0	0	0	0
Cash	0	0	0	50,1
Liabilities and provisions for liabilities	0,3	0,3	0,3	33,2
Net income from sale	0	0	0	0
Working assets	0	0	0	30,7
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	0	0	0	0
Equity capital to total assets	96,9	97,5	-2710	-2807,5
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	0.022981153801083565	0.03627300634980202	0.03558715060353279	0
Net dept to EBITDA	-39.211158752441406	-31.33884048461914	-12.697358131408691	18,6