SAGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA ŻWIRKI I WIGURY 3A, 08-400 GARWOLIN
TAX ID8262126723
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SAGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8262126723
KRS0000317313
Share capital120,000.00 zł
address
UL. ALEJA ŻWIRKI I WIGURY 3A, 08-400 GARWOLIN
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Register Data
NIP
8262126723 
REGON
141541123
KRS
0000317313
Legal form
limited liability company
Register Address
UL. ALEJA ŻWIRKI I WIGURY 3A, 08-400 GARWOLIN
Date of registration in KRS
2008-11-27
Date of commencement of economic activity
2008-11-27
Act signature
RDF/624986/24/958
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL87 1940 1076 3062 5914 0000 0000 
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 | 0 | 0,1 | 224,1 |
EBITDA | 0 | 0,1 | 0,1 | 121,8 |
Short time liabilities | 0,3 | 0,2 | 0,4 | 62,4 |
Equity capital | 0,4 | 0,4 | 0,3 | -24,2 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 224,1 |
Assets | 0,7 | 0,7 | 0,8 | 10,9 |
Net profit (loss) | 0 | 0 | 0,1 | 267,6 |
Cash | 0,2 | 0,1 | 0,1 | 11,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,5 | 56,7 |
Net income from sale | 0,7 | 0,6 | 0,8 | 24,3 |
Working assets | 0,4 | 0,3 | 0,4 | 35,5 |
Depreciation | 0 | 0 | 0 | -95,1 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 7,9 | 38,4 | 30,5 |
Equity capital to total assets | 51,9 | 56,6 | 38,7 | -17,9 |
Gross profit margin | 3,8 | 6,7 | 17,5 | 10,8 |
EBITDA Margin | 3,8 | 9,9 | 17,6 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 132 | 173 | 41 |
Current financial liquidity indicator | 1.2051806449890137 | 0.981007993221283 | 0.8484821319580078 | -0,2 |
Net dept to EBITDA | -1.3269665241241455 | 0.13706068694591522 | -0.04922737553715706 | -0,1 |
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
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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