Full name
SAGENSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAGENSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. JANA KILIŃSKIEGO 2, 35-005 RZESZÓW
TAX ID5170398932
Rate company:
SAGENSO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170398932
KRS0000783053
Share capital31,700.00 zł
address
PL. JANA KILIŃSKIEGO 2, 35-005 RZESZÓW
Website
www.sagenso.comCategories
Main category
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Register Data
NIP
5170398932
REGON
383154924
KRS
0000783053
Legal form
limited liability company
Register Address
PL. JANA KILIŃSKIEGO 2, 35-005 RZESZÓW
Date of registration in KRS
2019-04-19
Date of commencement of economic activity
2019-04-19
Act signature
RZ.XII NS-REJ.KRS/7691/25/410
Website
WWW.SAGENSO.COM
Pkd codes
62.10.B - Programming activities
58.29.Z - Publishing of other software
62.10.A - Programming activities
62.20.A - IT consulting and IT equipment management activities
62.20.B - IT consulting and IT equipment management activities
62.90.Z - Other IT and computer-related services
63.10.A - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.10.D - Services related to computing infrastructure, data processing, website management (hosting), and related activities
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL63 2490 1057 0000 9901 8416 3571 
PL03 2490 0005 0000 4600 5252 9170 PL06 2490 0005 0000 4612 2598 4579 PL10 2490 1057 0000 9902 8416 3571 PL19 2490 1057 0000 9900 8416 3571 PL62 2490 0005 0000 4600 3222 5135 PL78 2490 0005 0000 4520 3357 8560 Show more bank accounts from VAT list (4)
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 | -1,3 | -1 | 27,7 |
EBITDA | -0,5 | -1 | -0,6 | 39,9 |
Short time liabilities | 0,2 | 0,9 | 1,7 | 91,6 |
Equity capital | 0,5 | 0,2 | -0,8 | -597,6 |
Operating profit (EBIT) | -0,7 | -1,3 | -1 | 27 |
Assets | 1,5 | 1,9 | 3,5 | 88,4 |
Net profit (loss) | -0,7 | -1,3 | -1 | 27,7 |
Cash | 0,2 | 0,1 | 0,1 | -37 |
Net income from sale | 0,1 | 0,3 | 0,7 | 142,7 |
Liabilities and provisions for liabilities | 1,1 | 1,7 | 4,3 | 152,9 |
Working assets | 0,5 | 0,5 | 0,3 | -42,3 |
Depreciation | 0,2 | 0,3 | 0,3 | 21,8 |
% | % | % | p.p. | |
Profitability of capital | -150,5 | -827 | 120,1 | 947,1 |
Equity capital to total assets | 30,9 | 8,6 | -22,7 | -31,3 |
Gross profit margin | -742,1 | -457,1 | -136,1 | 321 |
EBITDA Margin | -484,4 | -358,2 | -88,8 | 269,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 875 | 1119 | 884 | -235 |
Current financial liquidity indicator | 0.49422487616539 | 0.3040599822998047 | 0.1699049323797226 | -0,1 |
Net dept to EBITDA | 0.3539605140686035 | -0.47440779209136963 | -4.082906723022461 | -3,6 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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