SERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROMIEJSKA 6 / 10D, 40-013 KATOWICE
TAX ID5252595142
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SERGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252595142
KRS0000523051
Share capital65,000.00 zł
address
UL. STAROMIEJSKA 6 / 10D, 40-013 KATOWICE
Categories
Main category
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Register Data
NIP
5252595142 
REGON
147412131
KRS
0000523051
Legal form
limited liability company
Register Address
UL. STAROMIEJSKA 6 / 10D, 40-013 KATOWICE
Date of registration in KRS
2014-09-10
Date of commencement of economic activity
2014-09-10
Act signature
RDF/632610/24/173
Pkd codes
31.02.Z - Manufacture of kitchen furniture
31 - Manufacture of furniture
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
49.39.Z - Other passenger land transport not elsewhere classified
56 - Food and beverage service activities
77.11.Z - Rental and leasing of cars and light motor vehicles
85 - Education
86.9 - Other human health activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1140 2004 0000 3102 8152 3407 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 81,5 | 2,3 | 81,1 | 3433 |
EBITDA | 85 | 15 | 91,5 | 512 |
Short time liabilities | 46,1 | 54,7 | 95,5 | 74,4 |
Equity capital | -202,3 | -197,1 | -116 | 41,1 |
Operating profit (EBIT) | 83,3 | 5,1 | 81,1 | 1476,9 |
Assets | 52,6 | 61,4 | 77,5 | 26,2 |
Net profit (loss) | 81,5 | 2,3 | 81,1 | 3433 |
Cash | 10,7 | 2,2 | 8,2 | 277,4 |
Net income from sale | 200 | 295,8 | 493,8 | 66,9 |
Liabilities and provisions for liabilities | 254,9 | 258,4 | 193,5 | -25,1 |
Working assets | 14,8 | 22,7 | 72,5 | 219,9 |
Depreciation | 1,7 | 9,8 | 10,4 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | -40,3 | -1,2 | -69,9 | -68,7 |
Equity capital to total assets | -384,3 | -321 | -149,7 | 171,3 |
Gross profit margin | 40,7 | 0,8 | 16,4 | 15,6 |
EBITDA Margin | 42,5 | 5,1 | 18,5 | 13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 68 | 71 | 3 |
Current financial liquidity indicator | 0.32132458686828613 | 0.4139971435070038 | 0.7592436075210571 | 0,4 |
Net dept to EBITDA | 2.740553617477417 | 15.195734977722168 | 0.9957782030105591 | -14,2 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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