SEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSKARA KOLBERGA 65, 44-251 RYBNIK
TAX ID6422924362
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SEGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6422924362
KRS0000253949
Share capital50,000.00 zł
address
UL. OSKARA KOLBERGA 65, 44-251 RYBNIK
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Register Data
NIP
6422924362 
REGON
240259723
KRS
0000253949
Legal form
limited liability company
Register Address
UL. OSKARA KOLBERGA 65, 44-251 RYBNIK
Date of registration in KRS
2006-03-29
Date of commencement of economic activity
2006-03-29
Act signature
GL.X NS-REJ.KRS/14065/24/236/ADE
Pkd codes
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.76.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL31 1050 1344 1000 0090 8423 8303 
PL26 1050 1344 1000 0090 3072 4075 PL48 1050 1344 1000 0090 3072 4067 
PL61 1020 2472 0000 6302 0362 4236 Show more bank accounts from VAT list (1)
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)  | 7,6 | 10,3 | 9,8 | -4,7 |
EBITDA | 9,3 | 12,3 | 11,7 | -4,8 |
Short time liabilities | 3,5 | 4,8 | 4,5 | -6,4 |
Equity capital | 26,5 | 35,3 | 41,5 | 17,6 |
Operating profit (EBIT) | 7,6 | 10,3 | 9,5 | -7,8 |
Assets | 30,4 | 40,3 | 46,7 | 15,9 |
Net profit (loss) | 6,2 | 10,3 | 9,2 | -10,6 |
Cash | 11,4 | 10,1 | 17,9 | 77,1 |
Net income from sale | 43,5 | 45,7 | 49,4 | 8,2 |
Liabilities and provisions for liabilities | 3,9 | 5 | 5,2 | 3,5 |
Working assets | 16,9 | 21,4 | 26,8 | 25,1 |
Depreciation | 1,7 | 2 | 2,2 | 10,8 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 29,2 | 22,2 | -7 |
Equity capital to total assets | 87,2 | 87,5 | 88,9 | 1,4 |
Gross profit margin | 17,5 | 22,6 | 19,9 | -2,7 |
EBITDA Margin | 21,4 | 26,9 | 23,7 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 39 | 33 | -6 |
Current financial liquidity indicator | 4.897281646728516 | 4.445920467376709 | 5.941415309906006 | 1,5 |
Net dept to EBITDA | -1.1584848165512085 | -0.7874322533607483 | -1.5149004459381104 | -0,7 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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