Full name
SEGRO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SEGRO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. WŁADYSŁAWA ANDERSA 3, 61-894 POZNAŃ
TAX ID7781398388
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SEGRO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781398388
KRS0000109447
Share capital6,800,000.00 zł
address
PL. WŁADYSŁAWA ANDERSA 3, 61-894 POZNAŃ
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Register Data
NIP
7781398388
REGON
634297638
KRS
0000109447
Legal form
limited liability company
Register Address
PL. WŁADYSŁAWA ANDERSA 3, 61-894 POZNAŃ
Date of registration in KRS
2002-04-30
Date of commencement of economic activity
2002-04-30
Act signature
PO.VIII NS-REJ.KRS/30105/24/141/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
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  | 8,1 | 12 | 8,8 | -26,8 |
Gross profit (loss) | 7,7 | 11,8 | 6,4 | -45,6 |
EBITDA | 8,1 | 12 | 8,4 | -30,1 |
Short time liabilities | 2,1 | 2,6 | 1 | -59,4 |
Other operating costs | 0,6 | 0,4 | 0,7 | 78,2 |
Equity capital | 15,6 | 15,7 | 20,4 | 29,7 |
Operating profit (EBIT) | 8 | 11,9 | 8,2 | -31 |
Assets | 24,5 | 27,1 | 30,4 | 12,1 |
Net profit (loss) | 6,4 | 8,9 | 4,7 | -47,5 |
Cash | 1,3 | 0,1 | 0,6 | 344,3 |
Liabilities and provisions for liabilities | 8,9 | 11,4 | 10 | -12,2 |
Net income from sale | 27,5 | 34,8 | 33,2 | -4,4 |
Working assets | 10,8 | 12,2 | 8,4 | -31,1 |
Other income costs | 0,5 | 0,2 | 0 | -83,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 35,3 |
% | % | % | p.p. | |
Profitability of capital | 40,8 | 56,7 | 22,9 | -33,8 |
Equity capital to total assets | 63,6 | 57,9 | 67 | 9,1 |
Gross profit margin | 28,1 | 33,9 | 19,3 | -14,6 |
EBITDA Margin | 29,6 | 34,6 | 25,3 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 27 | 11 | -16 |
Current financial liquidity indicator | 5.10520601272583 | 4.7322564125061035 | 8.02503490447998 | 3,3 |
Net dept to EBITDA | -0,7 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (3)
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