SG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW MONTE CASSINO 60, 81-759 SOPOT
TAX ID5862344881
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SG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862344881
KRS0000786414
Share capital5,000.00 zł
address
UL. BOHATERÓW MONTE CASSINO 60, 81-759 SOPOT
Categories
Main category
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Register Data
NIP
5862344881 
REGON
383372740
KRS
0000786414
Legal form
limited liability company
Register Address
UL. BOHATERÓW MONTE CASSINO 60, 81-759 SOPOT
Date of registration in KRS
2019-05-15
Date of commencement of economic activity
2019-05-15
Act signature
RDF/670769/24/904
Pkd codes
56.10.A - Restaurants and other eating places
10.1 - Processing and preserving of meat and production of meat products
10.2 - Processing and preserving of fish, crustaceans and molluscs
10.7 - Manufacture of bakery and farinaceous products
10.8 - Manufacture of other food products
11.0 - Manufacture of beverages
46.3 - Wholesale of food, beverages and tobacco
56.2 - Event catering and other food service activities
58.1 - Publishing of books, periodicals and other publishing activities
59.1 - Motion picture, video and television programme activities
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 | % | |
Profit (loss) on sale  | -0,1 | -0,2 | 0 | 100 |
Gross profit (loss) | -0,5 | -0,2 | 0 | 100 |
EBITDA | -0,1 | -0,2 | 0 | 100 |
Short time liabilities | 3,2 | 3,2 | 3,2 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | -∞ | |||
Equity capital | 4,2 | 3,9 | 3,9 | 0 |
Operating profit (EBIT) | -0,1 | -0,2 | 0 | 100 |
Assets | 5 | 4,8 | 4,8 | 0 |
Net profit (loss) | -0,5 | -0,2 | 0 | 100 |
Cash | 8,5 | 8,3 | 8,3 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,9 | 0 |
Working assets | 5 | 4,8 | 4,8 | 0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -13,1 | -5,9 | 0 | 5,9 |
Equity capital to total assets | 82,9 | 82,1 | 82,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.5517498254776 | 1.4806240797042847 | 1.4806240797042847 | 0 |
Net dept to EBITDA | 72.57726287841797 | 36.00017547607422 | -36,6 |
Financial statements
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