Full name
SG INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SG INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROTMISTRZA WITOLDA PILECKIEGO 15, 97-400 BEŁCHATÓW
TAX ID7692227165
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SG INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7692227165
KRS0000666054
Share capital5,000.00 zł
address
UL. ROTMISTRZA WITOLDA PILECKIEGO 15, 97-400 BEŁCHATÓW
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Register Data
NIP
7692227165
REGON
366412822
KRS
0000666054
Legal form
limited liability company
Register Address
UL. ROTMISTRZA WITOLDA PILECKIEGO 15, 97-400 BEŁCHATÓW
Date of registration in KRS
2017-02-28
Date of commencement of economic activity
2017-02-28
Act signature
LD.XX NS-REJ.KRS/40999/17/457/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
20 - Manufacture of chemicals and chemical products
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
77 - Rental and leasing
92.00.Z - Activities related to gambling and betting
45
Payer VAT status
Active
Vat list bank account(s)
PL36 1020 3958 0000 9102 0231 9846 
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  | -0,1 | -0 | 0,9 | 8237,3 |
Gross profit (loss) | 0,9 | 0,9 | 2 | 126,9 |
EBITDA | 0,9 | 1 | 2,1 | 116,2 |
Short time liabilities | 0 | 0 | 1,1 | 7039,8 |
Other operating costs | 0 | 0 | 0 | 45,7 |
Equity capital | 2 | 2,8 | 4,6 | 65,2 |
Operating profit (EBIT) | 0,9 | 0,9 | 2 | 123,9 |
Assets | 2,3 | 3,1 | 6 | 94,7 |
Net profit (loss) | 0,8 | 0,8 | 1,8 | 129,8 |
Cash | 0,9 | 1,2 | 0,4 | -63,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 1,4 | 386,2 |
Net income from sale | 0,1 | 0,4 | 1,1 | 144 |
Working assets | 0,9 | 1,3 | 0,5 | -63,6 |
Other income costs | 1 | 0,9 | 1,1 | 24,5 |
Depreciation | 0 | 0,1 | 0,1 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | 39 | 28,4 | 39,5 | 11,1 |
Equity capital to total assets | 88,2 | 90,8 | 77,1 | -13,7 |
Gross profit margin | 901,5 | 202,7 | 188,5 | -14,2 |
EBITDA Margin | 953,1 | 219,8 | 194,8 | -25 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 13 | 379 | 366 |
Current financial liquidity indicator | 81.1353759765625 | 0.4137718379497528 | -80,7 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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