Full name
SARIGATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SARIGATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIAŁA DROGA 13, 30-327 KRAKÓW
TAX ID6762449931
Rate company:
SARIGATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762449931
KRS0000399231
Share capital5,000.00 zł
address
UL. BIAŁA DROGA 13, 30-327 KRAKÓW
Categories
Main category
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Register Data
NIP
6762449931
REGON
122423766
KRS
0000399231
Legal form
limited liability company
Register Address
UL. BIAŁA DROGA 13, 30-327 KRAKÓW
Date of registration in KRS
2011-10-17
Date of commencement of economic activity
2011-10-17
Act signature
KR.XI NS-REJ.KRS/26133/24/721/ADE
Pkd codes
73.11.Z - Advertising agency activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL02 1050 1445 1000 0090 8057 3141 
PL06 1050 1445 1000 0090 8057 3166 
PL08 1160 2202 0000 0002 0206 7665 PL21 1160 2202 0000 0002 0206 7431 PL27 1160 2202 0000 0002 0206 7517 PL28 1050 1445 1000 0090 8057 3158 PL60 1160 2202 0000 0002 0206 7699 
PL67 1140 1081 0000 3951 6400 1001 PL85 1160 2202 0000 0002 0206 7540 Show more bank accounts from VAT list (6)
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 | % | |
Profit (loss) on sale  | 2 | 1,4 | 1,8 | 32,5 |
Gross profit (loss) | 0,6 | 1,3 | 1 | -20,8 |
EBITDA | 1,8 | 1,2 | 0,8 | -28,8 |
Short time liabilities | 1,6 | 1,8 | 3,3 | 82,1 |
Other operating costs | 0,4 | 0,4 | 1,3 | 224,7 |
Equity capital | 9,3 | 10,1 | 9,9 | -2 |
Operating profit (EBIT) | 1,8 | 1,2 | 0,8 | -31,9 |
Assets | 11,3 | 12,7 | 13,2 | 4 |
Net profit (loss) | 0,4 | 0,9 | 0,6 | -36,7 |
Cash | 3,8 | 1,3 | 1,1 | -12,1 |
Net income from sale | 15,8 | 17,9 | 24,1 | 34,3 |
Liabilities and provisions for liabilities | 2 | 2,6 | 3,3 | 27,2 |
Working assets | 11,1 | 9,5 | 10,2 | 7,7 |
Other income costs | 0,1 | 0,2 | 0,3 | 38,2 |
Depreciation | 0 | 0 | 0 | 172,9 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 9,2 | 6 | -3,2 |
Equity capital to total assets | 82 | 79,4 | 74,8 | -4,6 |
Gross profit margin | 4 | 7,2 | 4,2 | -3 |
EBITDA Margin | 11,3 | 6,5 | 3,5 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 37 | 50 | 13 |
Current financial liquidity indicator | 6.727367401123047 | 5.196420669555664 | 3.0726146697998047 | -2,1 |
Net dept to EBITDA | -2.129044771194458 | -1.0726361274719238 | -1.3255773782730103 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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