SAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZOPIENICKA 58A, 40-432 KATOWICE
TAX ID6340130472
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SAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6340130472
KRS0000053066
Share capital2,996,400.00 zł
address
UL. SZOPIENICKA 58A, 40-432 KATOWICE
Categories
Main category
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Register Data
NIP
6340130472 
REGON
270548355
KRS
0000053066
Legal form
limited liability company
Register Address
UL. SZOPIENICKA 58A, 40-432 KATOWICE
Date of registration in KRS
2001-10-15
Date of commencement of economic activity
2001-10-15
Act signature
RDF/720184/25/220
Pkd codes
22.19.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
42.22.Z - Works related to the construction of telecommunications and electrical lines
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.71.Z - Wholesale trade of motor vehicles
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL92 1130 1150 0012 1294 8120 0006 
PL65 1130 1150 0012 1294 8120 0007 PL38 1130 1150 0012 1294 8120 0008 PL22 1130 1150 0012 1294 8120 0005 PL11 1130 1150 0012 1294 8120 0009 PL49 1130 1150 0012 1294 8120 0004 PL76 1130 1150 0012 1294 8120 0003 PL33 1130 1150 0012 1294 8120 0001 PL06 1130 1150 0012 1294 8120 0002 
PL04 1030 1508 0000 0008 1858 6004 PL15 1030 1508 0000 0008 1858 6000 PL85 1030 1508 0000 0008 1858 6001 Show more bank accounts from VAT list (9)
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)  | 4,6 | 8,5 | 34,2 | 301,1 |
EBITDA | 5,5 | 9,9 | 36,6 | 268,1 |
Short time liabilities | 7,7 | 13,9 | 8,7 | -37,6 |
Equity capital | 24 | 30,7 | 55 | 78,8 |
Operating profit (EBIT) | 4,4 | 8,6 | 34,8 | 304,6 |
Assets | 33,3 | 47,2 | 67,6 | 43,3 |
Net profit (loss) | 3,7 | 6,9 | 27,7 | 301,8 |
Cash | 4,5 | 4,8 | 22,7 | 373,3 |
Liabilities and provisions for liabilities | 9,3 | 16,4 | 12,6 | -23,2 |
Net income from sale | 44,9 | 63,5 | 97,8 | 53,9 |
Working assets | 20,8 | 30,9 | 46 | 48,9 |
Depreciation | 1,1 | 1,3 | 1,8 | 31,8 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 22,4 | 50,4 | 28 |
Equity capital to total assets | 72,1 | 65,2 | 81,3 | 16,1 |
Gross profit margin | 10,2 | 13,4 | 35 | 21,6 |
EBITDA Margin | 12,2 | 15,6 | 37,4 | 21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 80 | 32 | -48 |
Current financial liquidity indicator | 2.5667312145233154 | 2.055654525756836 | 4.221066951751709 | 2,1 |
Net dept to EBITDA | -0.7332078814506531 | -0.3439972698688507 | -0.6156079173088074 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (4)
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