Full name
S. G. F. POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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S. G. F. POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAŃSKA 98 / 101, 00-837 WARSZAWA
TAX ID7010054797
Rate company:
S. G. F. POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010054797
KRS0000272770
Share capital200,000.00 zł
address
UL. PAŃSKA 98 / 101, 00-837 WARSZAWA
Categories
Main category
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Register Data
NIP
7010054797
REGON
140851117
KRS
0000272770
Legal form
limited liability company
Register Address
UL. PAŃSKA 98 / 101, 00-837 WARSZAWA
Date of registration in KRS
2007-01-26
Date of commencement of economic activity
2007-01-26
Act signature
WA.XIII NS-REJ.KRS/59698/22/385/ADE
Pkd codes
13.10.A - Preparation and spinning of textile fibers
13.9 - Production of other textile products
14.3 - Clothing production
46.41 - Wholesale trade of textile products
47.1 - Non-specialized retail trade
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.2 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
77.1 - Rental and leasing of motor vehicles
82.99 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL66 1020 3916 0000 0702 0226 5304 
PL71 1020 3916 0000 0502 0226 5312 
PL87 1750 1295 0000 0000 1335 5819 PL93 1750 1295 0000 0000 1335 5808 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 1,8 | -0,4 | -119,5 |
EBITDA | 1 | 2 | 0 | -97,8 |
Short time liabilities | 2,5 | 2,4 | 2,3 | -6,5 |
Equity capital | 3,2 | 4,6 | 4,2 | -7,7 |
Operating profit (EBIT) | 0,8 | 1,9 | -0,1 | -106,6 |
Assets | 6,1 | 7,3 | 6,5 | -10,8 |
Net profit (loss) | 0,7 | 1,5 | -0,4 | -123 |
Cash | 0,3 | 0,8 | 0,2 | -76,1 |
Net income from sale | 8 | 10,7 | 7,8 | -27,3 |
Liabilities and provisions for liabilities | 2,8 | 2,8 | 2,3 | -15,9 |
Working assets | 1,4 | 2,9 | 2,1 | -28,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 33,5 | -8,3 | -41,8 |
Equity capital to total assets | 53,2 | 62,3 | 64,5 | 2,2 |
Gross profit margin | 9 | 16,8 | -4,5 | -21,3 |
EBITDA Margin | 11,9 | 19 | 0,6 | -18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 83 | 107 | 24 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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