Full name
SAGARMATHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAGARMATHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ERAZMA CIOŁKA 15, 01-445 WARSZAWA
TAX ID5272747106
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SAGARMATHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272747106
KRS0000578757
Share capital20,000.00 zł
address
UL. ERAZMA CIOŁKA 15, 01-445 WARSZAWA
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Register Data
NIP
5272747106
REGON
362726653
KRS
0000578757
Legal form
limited liability company
Register Address
UL. ERAZMA CIOŁKA 15, 01-445 WARSZAWA
Date of registration in KRS
2015-10-13
Date of commencement of economic activity
2015-10-13
Act signature
WA.XIII NS-REJ.KRS/49218/20/400/ADE
Pkd codes
56.10.A - Food service activities
46 - Wholesale trade
47 - Retail trade
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
73 - Advertising, market research and public relations
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL14 1160 2202 0000 0002 9024 2206 
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 | % | |
EBITDA  | -0,2 | 0 | -0,1 | ∞ |
Short time liabilities | 0,1 | 0,2 | 0,2 | 19 |
Operating profit (EBIT) | -0,2 | 0 | -0,1 | ∞ |
Cash | 0,1 | 0,1 | 0 | -44,2 |
Net income from sale | 0,5 | 0 | 0,6 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -496,6 | 0 | 50,8 | 50,8 |
Equity capital to total assets | 29,5 | -58,3 | -211,7 | -153,4 |
Gross profit margin | -33,5 | -11 | 22,5 | |
EBITDA Margin | -33,5 | -8,7 | 24,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 2 147 483 648 | 116 | -2 147 483 532 |
Current financial liquidity indicator | 1.418076992034912 | 0.6318702697753906 | 0.3208107054233551 | -0,3 |
Net dept to EBITDA | 0.39600321650505066 | 0.6306549310684204 | 0,2 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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