Full name
SG AUTOMOTIVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SG Automotive sp. z o.o.
Ul. Słowińców 7, 83-333 Chmielno
TAX ID5892059671
Rate company:
SG Automotive sp. z o.o.
TAX ID5892059671
KRS0000849926
Share capital5,000.00 zł
Not confirmed
address
Ul. Słowińców 7, 83-333 Chmielno
Categories
Main category
Other categories
Register Data
NIP
5892059671
REGON
386526361
KRS
0000849926
Legal form
limited liability company
ALEO.com Registration Date
2020-07-23
Register Address
UL. SŁOWIŃCÓW 7, 83-333 CHMIELNO
Date of registration in KRS
2020-07-14
Date of commencement of economic activity
2020-07-14
Act signature
RDF/585841/24/407
Pkd codes
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
35 - Electricity, gas, steam and air conditioning supply
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
55.1 - Hotels and similar accommodation
56.1 - Restaurants and other eating places
70.2 - Management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
77.1 - Rental and leasing of cars and light motor vehicles
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,5 | 6,7 | 3,2 | -51,6 |
EBITDA | -0,5 | 6,7 | 3,2 | -51,6 |
Short time liabilities | 2,6 | 53,8 | 55,4 | 3 |
Equity capital | 4,5 | 10,8 | 14,1 | 29,8 |
Operating profit (EBIT) | -0,5 | 6,7 | 3,2 | -51,6 |
Assets | 7 | 67,8 | 72,7 | 7,1 |
Net profit (loss) | -0,5 | 6,7 | 3,2 | -51,6 |
Cash | 5 | 13,7 | 18,5 | 34,6 |
Liabilities and provisions for liabilities | 2,6 | 57 | 58,6 | 2,8 |
Net income from sale | 0 | 13,9 | 4,4 | -68,3 |
Working assets | 5,5 | 67,8 | 72,7 | 7,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,8 | 61,6 | 23 | -38,6 |
Equity capital to total assets | 63,7 | 16 | 19,4 | 3,4 |
Gross profit margin | 48,2 | 73,7 | 25,5 | |
EBITDA Margin | 48,2 | 73,7 | 25,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1418 | 4612 | 3194 |
Current financial liquidity indicator | 2.145134210586548 | 1.1901615858078003 | 1.2401002645492554 | 0 |
Net dept to EBITDA | 9.50425910949707 | 2.262324571609497 | 3.1878771781921387 | 0,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download odt01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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