SEGAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANIELI KRZYWOŃ 8 / 48, 01-391 WARSZAWA
TAX ID5222832838
Phone468578818
Rate company:
SEGAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222832838
KRS0000273789
Share capital50,000.00 zł
Not confirmed
address
UL. ANIELI KRZYWOŃ 8 / 48, 01-391 WARSZAWA
Categories
Main category
Register Data
NIP
5222832838 
REGON
140796878
KRS
0000273789
Legal form
limited liability company
ALEO.com Registration Date
2025-05-21
Register Address
UL. ANIELI KRZYWOŃ 8 / 48, 01-391 WARSZAWA
Date of registration in KRS
2007-02-07
Date of commencement of economic activity
2007-02-07
Act signature
WA.XII NS-REJ.KRS/8634/24/755/ADE
Website
segar.pl
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
09 - Service activities incidental to mining and quarrying
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1240 5963 1111 0000 4797 9691 
PL73 1240 1040 1978 0011 1071 0302 PL75 1240 5963 1111 0000 4800 1667 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  | 0 | 0,5 | 1001,9 | |
Gross profit (loss) | 0,4 | 0,1 | 0,4 | 574,2 |
EBITDA | 0,1 | 0,3 | 0,5 | 53,1 |
Short time liabilities | 4,6 | 1,6 | 3,7 | 130,8 |
Other operating costs | 0 | 0,1 | 6652,7 | |
Equity capital | 2,8 | 2,8 | 3,2 | 15,4 |
Operating profit (EBIT) | 0 | 0,1 | 0,4 | 363,6 |
Assets | 7,5 | 5,2 | 7 | 33,7 |
Net profit (loss) | 0,4 | 0,1 | 0,4 | 688,4 |
Cash | 3,4 | 0 | ||
Net income from sale | 15,2 | 12 | 19,6 | 63,7 |
Liabilities and provisions for liabilities | 4,8 | 24,1 | 3,7 | -84,5 |
Working assets | 7,4 | 4,3 | 6,9 | 61,4 |
Other income costs | 0 | 0 | -84,9 | |
Depreciation | 0,1 | 0,2 | 0,1 | -68,1 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 1,9 | 13 | 11,1 |
Equity capital to total assets | 36,7 | 53,8 | 46,5 | -7,3 |
Gross profit margin | 2,4 | 0,6 | 2,3 | 1,7 |
EBITDA Margin | 0,3 | 2,8 | 2,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 48 | 68 | 20 |
Current financial liquidity indicator | 2.68572735786438 | 1.8774305582046509 | -0,8 | |
Net dept to EBITDA |
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
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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