SAGAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WOLA DALSZA 360, 37-100 WOLA DALSZA
TAX ID8151809175
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SAGAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8151809175
KRS0000861187
Share capital5,000.00 zł
address
WOLA DALSZA 360, 37-100 WOLA DALSZA
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Register Data
NIP
8151809175 
REGON
387089081
KRS
0000861187
Legal form
limited liability company
Register Address
WOLA DALSZA 360, 37-100 WOLA DALSZA
Date of registration in KRS
2020-09-22
Date of commencement of economic activity
2020-09-22
Act signature
RZ.XII NS-REJ.KRS/14484/20/869/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
77.32.Z - Rental and leasing of construction machinery and equipment
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL70 1240 2643 1111 0011 0083 5398 
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)  | 1,2 | 1,2 | 3 | 147,5 |
EBITDA | 1,3 | 1,3 | 3 | 139,1 |
Short time liabilities | 1,4 | 4,5 | 6,8 | 51,3 |
Equity capital | 1,2 | 2,2 | 4,3 | 97,9 |
Operating profit (EBIT) | 1,2 | 1,2 | 3 | 147,3 |
Assets | 7,1 | 21,9 | 11,1 | -49,4 |
Net profit (loss) | 1 | 1 | 2,4 | 142,1 |
Cash | 0,4 | 0,3 | 4,8 | 1715,3 |
Net income from sale | 17,5 | 22,1 | 50,9 | 130,4 |
Liabilities and provisions for liabilities | 5,9 | 19,8 | 6,8 | -65,6 |
Working assets | 7 | 21,9 | 11 | -49,5 |
Depreciation | 0,1 | 0,1 | 0 | -24,9 |
% | % | % | p.p. | |
Profitability of capital | 80 | 44,6 | 54,6 | 10 |
Equity capital to total assets | 16,9 | 9,9 | 38,8 | 28,9 |
Gross profit margin | 6,8 | 5,5 | 5,9 | 0,4 |
EBITDA Margin | 7,2 | 5,7 | 5,9 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 74 | 49 | -25 |
Current financial liquidity indicator | 1.1845688819885254 | 1.1073840856552124 | 1.6244542598724365 | 0,5 |
Net dept to EBITDA | -0.27193766832351685 | -0.20711033046245575 | -1.1432443857192993 | -0,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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