Full name
"SEGOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SEGOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAPROTNA 5, 51-117 WROCŁAW
TAX ID5212744392
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"SEGOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5212744392
KRS0000132486
Share capital50,000.00 zł
address
UL. PAPROTNA 5, 51-117 WROCŁAW
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Register Data
NIP
5212744392
REGON
012904100
KRS
0000132486
Legal form
limited liability company
Register Address
UL. PAPROTNA 5, 51-117 WROCŁAW
Date of registration in KRS
2002-09-26
Date of commencement of economic activity
2002-09-26
Act signature
WR.VI NS-REJ.KRS/31140/23/488
Pkd codes
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
46.43.Z - Wholesale of electrical household appliances
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
95.29.Z - Repair of other personal and household goods
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -22,6 | 5,9 | 29,9 | 405,3 |
EBITDA | -20,8 | 5,6 | 31 | 448,6 |
Short time liabilities | 15,9 | 31,1 | 29,6 | -4,8 |
Equity capital | 27,2 | 19,4 | 49,3 | 154,3 |
Operating profit (EBIT) | -22,8 | 5,6 | 31 | 448,6 |
Assets | 43,2 | 50,5 | 78,9 | 56,3 |
Net profit (loss) | -22,6 | 5,9 | 29,9 | 405,3 |
Cash | 20,1 | 14,5 | 22,6 | 56,5 |
Net income from sale | 268,7 | 217 | 327,9 | 51,1 |
Liabilities and provisions for liabilities | 15,9 | 31,1 | 29,6 | -4,8 |
Working assets | 43,2 | 50,5 | 78,9 | 56,3 |
Depreciation | 2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -83 | 30,5 | 60,7 | 30,2 |
Equity capital to total assets | 63,1 | 38,4 | 62,5 | 24,1 |
Gross profit margin | -8,4 | 2,7 | 9,1 | 6,4 |
EBITDA Margin | -7,7 | 2,6 | 9,4 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 52 | 33 | -19 |
Current financial liquidity indicator | 2.70878267288208 | 1.6239498853683472 | 2.6660637855529785 | 1,1 |
Net dept to EBITDA | 0.9639706611633301 | -2.3872532844543457 | -0.6987156271934509 | 1,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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