SAGU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. SOLNY 14 / 3, 50-062 WROCŁAW
TAX ID8971869130
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SAGU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971869130
KRS0000797273
Share capital5,000.00 zł
address
PL. SOLNY 14 / 3, 50-062 WROCŁAW
Categories
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Register Data
NIP
8971869130 
REGON
384039131
KRS
0000797273
Legal form
limited liability company
Register Address
PL. SOLNY 14 / 3, 50-062 WROCŁAW
Date of registration in KRS
2019-07-31
Date of commencement of economic activity
2019-07-31
Act signature
WR.VI NS-REJ.KRS/20666/24/966
Pkd codes
96.02.Z - Hairdressing and other beauty treatment
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
31.09.Z - Manufacture of other furniture
33.11.Z - Repair and maintenance of fabricated metal products
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
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 | 0,1 | 0 | -44,3 |
EBITDA | 0 | 0,1 | 0,1 | -19 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 73,9 |
Equity capital | -0,2 | -0,1 | -0,1 | 34,6 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -44,1 |
Assets | 0 | 0,1 | 0,3 | 89,9 |
Net profit (loss) | 0 | 0,1 | 0 | -52,3 |
Cash | 0 | 0 | 0,1 | 183,5 |
Net income from sale | 0 | 1,2 | 1,9 | 56,1 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 34,2 |
Working assets | 0 | 0,1 | 0,2 | 104,9 |
Depreciation | 0 | 0 | 0 | 270,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | -72,6 | -53 | 19,6 |
Equity capital to total assets | -604,3 | -81,1 | -27,9 | 53,2 |
Gross profit margin | 6,9 | 2,5 | -4,4 | |
EBITDA Margin | 7,5 | 3,9 | -3,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 60 | 67 | 7 |
Current financial liquidity indicator | 0.1902090162038803 | 0.37295085191726685 | 0.4394659996032715 | 0 |
Net dept to EBITDA | 0.34284839034080505 | -1.4285165071487427 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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