Full name
SARGOS FARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SARGOS FARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIENIEWICKA 26, 01-632 WARSZAWA
TAX ID8542415859
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SARGOS FARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8542415859
KRS0000667381
Share capital150,805,000.00 zł
address
UL. BIENIEWICKA 26, 01-632 WARSZAWA
Categories
Main category
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Register Data
NIP
8542415859
REGON
366742318
KRS
0000667381
Legal form
limited liability company
Register Address
UL. BIENIEWICKA 26, 01-632 WARSZAWA
Date of registration in KRS
2017-03-08
Date of commencement of economic activity
2017-03-08
Act signature
RDF/606207/24/254
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL71 2490 0005 0000 4612 9931 6282 
PL23 2490 0005 0000 4520 5444 2116 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)  | 0,1 | 0,2 | -0 | -112,4 |
EBITDA | 0,1 | 0,3 | -0 | -112 |
Short time liabilities | 1,1 | 0,1 | 0,1 | -8,6 |
Equity capital | 1,7 | 1,9 | 151,9 | 7718 |
Operating profit (EBIT) | 0,1 | 0,3 | -0 | -112,1 |
Assets | 2,8 | 2 | 152 | 7423,6 |
Net profit (loss) | 0,1 | 0,2 | -0 | -113,8 |
Cash | 0,2 | 0 | 0 | -97,3 |
Net income from sale | 1,5 | 2,3 | 0,1 | -95,4 |
Liabilities and provisions for liabilities | 1,1 | 0,1 | 0,1 | -8,6 |
Working assets | 2 | 2 | 2 | -1,9 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 4 | 11,8 | -0 | -11,8 |
Equity capital to total assets | 61,8 | 96,2 | 100 | 3,8 |
Gross profit margin | 5,6 | 10,6 | -28,5 | -39,1 |
EBITDA Margin | 10 | 10,9 | -28,5 | -39,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 261 | 12 | 238 | 226 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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