Full name
SAREGO CORPORATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAREGO CORPORATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA DŁUGOSZA 29, 37-500 JAROSŁAW
TAX ID6762532282
Rate company:
SAREGO CORPORATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762532282
KRS0000684656
Share capital5,000.00 zł
address
UL. JANA DŁUGOSZA 29, 37-500 JAROSŁAW
Categories
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Register Data
NIP
6762532282
REGON
367647007
KRS
0000684656
Legal form
limited liability company
Register Address
UL. JANA DŁUGOSZA 29, 37-500 JAROSŁAW
Date of registration in KRS
2017-06-28
Date of commencement of economic activity
2017-06-28
Act signature
RZ.XII NS-REJ.KRS/24320/24/257
Pkd codes
82.11.Z - Office administrative support activities and other business support services
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.22.B - Support activities for inland water transport
52.23.Z - Support activities for air transport
52.29.C - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL72 1090 2750 0000 0001 5408 4921 
PL57 1600 1462 1801 0802 7000 0002 PL30 1600 1462 1801 0802 7000 0003 PL20 1090 2750 0000 0001 5410 1959 PL16 1090 2750 0000 0001 5410 1934 PL03 1600 1462 1801 0802 7000 0004 PL02 1090 2750 0000 0001 5408 4920 PL84 1600 1462 1801 0802 7000 0001 Show more bank accounts from VAT list (5)
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 | -0,2 | -0,2 | -9,6 |
EBITDA | 0 | -18 | ||
Short time liabilities | 0,3 | 0,8 | 1,4 | 75,6 |
Equity capital | 0,1 | -0,1 | -0,3 | -222 |
Operating profit (EBIT) | 0 | -0,2 | -0,2 | -3,6 |
Assets | 0,3 | 0,9 | 1,3 | 38,7 |
Net profit (loss) | 0 | -0,2 | -0,2 | -8,3 |
Cash | 0,3 | 0,4 | 0,4 | 7,3 |
Net income from sale | 0 | 0,8 | 1,5 | 86,6 |
Liabilities and provisions for liabilities | 0,3 | 1 | 1,6 | 57,4 |
Working assets | 0,3 | 0,6 | 1 | 75,3 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 18,4 | -19,3 | ||
Equity capital to total assets | 17,7 | -11,3 | -26,3 | -15 |
Gross profit margin | 26,4 | -25,6 | -15,1 | 10,5 |
EBITDA Margin | 43,5 | 33,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2038 | 359 | 338 | -21 |
Current financial liquidity indicator | 1.2157257795333862 | 0.7498708963394165 | 0.7483339905738831 | 0 |
Net dept to EBITDA | 0.0916047990322113 | 2,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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