Full name
SG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FARBIARSKA 73, 02-862 WARSZAWA
TAX ID5272738662
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SG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272738662
KRS0000562526
Share capital2,200,000.00 zł
address
UL. FARBIARSKA 73, 02-862 WARSZAWA
Categories
Main category
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Register Data
NIP
5272738662
REGON
361758697
KRS
0000562526
Legal form
limited liability company
Register Address
UL. FARBIARSKA 73, 02-862 WARSZAWA
Date of registration in KRS
2015-06-12
Date of commencement of economic activity
2015-06-12
Act signature
RDF/710958/25/501
Pkd codes
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.22.Z - Wholesale trade of flowers and plants
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL06 1600 1462 1863 4243 2000 0003 
PL26 1240 2063 1787 0010 7374 6541 PL33 1600 1462 1863 4243 2000 0002 PL60 1600 1462 1863 4243 2000 0001 PL64 1240 2063 1111 0010 6344 6053 PL81 1240 2063 1978 0010 7374 6671 Show more bank accounts from VAT list (3)
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 | % | |
Gross profit (loss)  | -0,4 | -0,2 | 1,5 | 815,6 |
EBITDA | 0 | 0,4 | 1,1 | 185,6 |
Short time liabilities | 6,1 | 10,2 | 4,9 | -51,9 |
Equity capital | 0,4 | 0,2 | 1,7 | 627,4 |
Operating profit (EBIT) | 0 | 0,4 | 1,1 | 185,6 |
Assets | 6,9 | 10,7 | 6,8 | -36,6 |
Net profit (loss) | -0,4 | -0,2 | 1,5 | 790,7 |
Cash | 0,2 | 1,9 | 1 | -48,2 |
Net income from sale | 11,2 | 20,6 | 23,4 | 13,5 |
Liabilities and provisions for liabilities | 6,4 | 10,5 | 5,1 | -51,4 |
Working assets | 6,9 | 10 | 6,1 | -39,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -84,8 | -90,8 | 86,3 | 177,1 |
Equity capital to total assets | 6,4 | 2,2 | 24,9 | 22,7 |
Gross profit margin | -3,3 | -1 | 6,5 | 7,5 |
EBITDA Margin | 0,2 | 1,9 | 4,9 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 182 | 77 | -105 |
Current financial liquidity indicator | 1.0860041379928589 | 0.9526618123054504 | 1.1929655075073242 | 0,2 |
Net dept to EBITDA | 4.874082088470459 | -4.482338905334473 | -0.8570865392684937 | 3,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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