SAREGO FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6762449084

KRS0000395813

Share capital50,000.00 zł

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address

UL. STUDENCKA 1 / 9, 31-116 KRAKÓW

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Register Data

Full name

SAREGO FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. STUDENCKA 1 / 9, 31-116 KRAKÓW

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NIP

6762449084

REGON

122418140

KRS

0000395813

Legal form

limited liability company

Register Address

UL. STUDENCKA 1 / 9, 31-116 KRAKÓW

Date of registration in KRS

2011-09-14

Date of commencement of economic activity

2011-09-14

Act signature

KR.XI NS-REJ.KRS/12393/23/555/ADE

Pkd codes

69.20.Z - Accounting, bookkeeping and tax consultancy

69.10.Z - Legal activities

70.22.Z - Head office activities and management consultancy

73.20.Z - Market research and public opinion polling

82.11.Z - Office administrative support activities and other business support services

82.19.Z - Office administrative support activities and other business support services

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

82.99.Z - Other business support activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL84 1240 4533 1111 0010 6603 9593

PL37 1240 4533 1978 0010 6672 1485

Company authorities

representation authorityMANAGEMENT

representation type

SPÓŁKĘ REPREZENTUJE ZARZĄD. KAŻDY Z CZŁONKÓW ZARZĄDU UPRAWNIONY DO SAMODZIELNEJ REPREZENTACJI

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	0,3	0,4	19
EBITDA				1013,6
Short time liabilities				304,4
Income tax	0	0	0	17,6
Equity capital	0,2	0,5	0,5	-2,5
Operating profit (EBIT)				1013,6
Assets	0,3	0,6	0,6	2,1
Net profit (loss)	0	0,3	0,4	19,2
Cash				308,5
Net income from sale				45,8
Liabilities and provisions for liabilities	0	0,1	0,1	41,4
Working assets	0,2	0,6	0,6	2,2
Basic operational activity income	0,3	0,7	1,1	54,8
Depreciation				0
	%	%	%	p.p.
Profitability of capital	13,7	57,9	70,7	12,8
Equity capital to total assets	89,3	89,6	85,6	-4
Gross profit margin	10	47,4	36,4	-11
EBITDA Margin				25,5
	Days	Days	Days	Days
Short term commitment turnover cycle				35

Current financial liquidity indicator				-5,3
Net dept to EBITDA				2,8