Full name
SARGON PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SARGON PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TURYSTYCZNA 27, 87-134 CZARNE BŁOTO
TAX ID8792733224
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SARGON PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792733224
KRS0000915452
Share capital10,000.00 zł
address
UL. TURYSTYCZNA 27, 87-134 CZARNE BŁOTO
Categories
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Register Data
NIP
8792733224
REGON
389641967
KRS
0000915452
Legal form
limited liability company
Register Address
UL. TURYSTYCZNA 27, 87-134 CZARNE BŁOTO
Date of registration in KRS
2021-08-09
Date of commencement of economic activity
2021-08-09
Act signature
RDF/714529/25/466
Pkd codes
46.77.Z - Wholesale trade
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
24.45 - Production of other non-ferrous metals
25.62.Z - Production of locks and hinges
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
49.41 - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL66 1020 1068 0000 1002 0375 1427 
PL61 1020 1068 0000 1202 0375 1419 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)  | 0,3 | 0,6 | 0,4 | -27,1 |
EBITDA | 0,3 | 0,7 | 0,6 | -17,6 |
Short time liabilities | 6,2 | 0,8 | 1,6 | 107,9 |
Equity capital | 0,3 | 0,7 | 1,1 | 46,6 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,6 | -17,6 |
Assets | 6,8 | 1,8 | 2,6 | 45,6 |
Net profit (loss) | 0,2 | 0,5 | 0,3 | -28,1 |
Cash | 1,8 | 0,1 | 1,9 | 1690,4 |
Liabilities and provisions for liabilities | 6,5 | 1,1 | 1,6 | 44,9 |
Net income from sale | 9,5 | 52,2 | 35,8 | -31,4 |
Working assets | 6,8 | 1,6 | 2,4 | 50,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,1 | 64,7 | 31,8 | -32,9 |
Equity capital to total assets | 3,8 | 40,2 | 40,5 | 0,3 |
Gross profit margin | 3,2 | 1,1 | 1,2 | 0,1 |
EBITDA Margin | 3,3 | 1,3 | 1,6 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 237 | 5 | 16 | 11 |
Current financial liquidity indicator | 1.0929415225982666 | 2.152028799057007 | 1.5609995126724243 | -0,6 |
Net dept to EBITDA | -4.763314723968506 | 0.3212313950061798 | -2.904982328414917 | -3,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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