SARGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KASZTANOWA 8, 83-330 ŻUKOWO
TAX ID5892061981
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SARGON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892061981
KRS0000867387
Share capital5,000.00 zł
address
UL. KASZTANOWA 8, 83-330 ŻUKOWO
Categories
Main category
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Register Data
NIP
5892061981 
REGON
387474519
KRS
0000867387
Legal form
limited liability company
Register Address
UL. KASZTANOWA 8, 83-330 ŻUKOWO
Date of registration in KRS
2020-11-06
Date of commencement of economic activity
2020-11-06
Act signature
RDF/674997/24/131
Pkd codes
82.99.Z - Other business support service activities not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
43.33.Z - Floor and wall covering
46.90.Z - Non-specialised wholesale trade
49.32.Z - Taxi operation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL67 1050 1764 1000 0091 5132 1065 
PL17 1140 2004 0000 3102 8176 9197 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 2,1 | -49,2 | -104,2 | -112,1 |
EBITDA | 2,1 | -49,2 | -104,2 | -112,1 |
Short time liabilities | 68,3 | 68,5 | 134,7 | 96,5 |
Equity capital | 104,6 | 168,8 | 251,8 | 49,2 |
Operating profit (EBIT) | 2,1 | -49,2 | -104,2 | -112,1 |
Assets | 172,9 | 243,6 | 392,8 | 61,2 |
Net profit (loss) | 1,9 | -49,3 | -104,4 | -111,6 |
Cash | 87,3 | 106,5 | 192,9 | 81,1 |
Net income from sale | 70,4 | 47,2 | 40,8 | -13,5 |
Liabilities and provisions for liabilities | 68,3 | 74,8 | 141 | 88,4 |
Working assets | 172,9 | 178,6 | 327,8 | 83,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | -29,2 | -41,5 | -12,3 |
Equity capital to total assets | 60,5 | 69,3 | 64,1 | -5,2 |
Gross profit margin | 3 | -104,2 | -255,5 | -151,3 |
EBITDA Margin | 3 | -104,2 | -255,5 | -151,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 354 | 530 | 1205 | 675 |
Current financial liquidity indicator | 2.5311551094055176 | 2.3872313499450684 | 2.3248324394226074 | -0,1 |
Net dept to EBITDA | -40.89088821411133 | 2.1662681102752686 | 1.8503198623657227 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Annual financial report
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