Full name
SG TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SG TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BARKOCIŃSKA 6, 03-543 WARSZAWA
TAX ID5252713512
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SG TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252713512
KRS0000681102
Share capital50,000.00 zł
address
UL. BARKOCIŃSKA 6, 03-543 WARSZAWA
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Register Data
NIP
5252713512
REGON
367448058
KRS
0000681102
Legal form
limited liability company
Register Address
UL. BARKOCIŃSKA 6, 03-543 WARSZAWA
Date of registration in KRS
2017-05-31
Date of commencement of economic activity
2017-05-31
Act signature
WA.XIV NS-REJ.KRS/49336/23/350/ADE
Pkd codes
43.21.Z - Installation of electrical systems
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
74.10.Z - Specialized design activities
80.20.Z - Detective and security activities
Payer VAT status
Active
Vat list bank account(s)
PL59 1140 2105 0000 2397 1600 1001 
PL72 1020 1042 0000 8602 0455 2949 PL89 1020 1042 0000 8102 0440 9231 PL14 1020 1042 0000 8102 0440 9223 
PL69 1910 1048 2788 0003 5788 0001 Show more bank accounts from VAT list (2)
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)  | 1,4 | 4,2 | 8,8 | 111,8 |
EBITDA | 1,4 | 4,2 | 9,2 | 120,6 |
Short time liabilities | 4,7 | 5,3 | 15,1 | 186,2 |
Equity capital | 2,1 | 5,4 | 13,8 | 155,8 |
Operating profit (EBIT) | 1,4 | 4,2 | 9,1 | 118,7 |
Assets | 7 | 11,6 | 30,1 | 158,7 |
Net profit (loss) | 1 | 3,3 | 8,7 | 163,6 |
Cash | 1,5 | 1,1 | 4,4 | 294,4 |
Net income from sale | 17,3 | 26,8 | 58,7 | 119,3 |
Liabilities and provisions for liabilities | 4,9 | 6,2 | 16,2 | 161,3 |
Working assets | 5,8 | 8 | 24,5 | 208,5 |
Depreciation | 0 | 0 | 0,1 | 1125 |
% | % | % | p.p. | |
Profitability of capital | 46,5 | 60,7 | 62,6 | 1,9 |
Equity capital to total assets | 30,2 | 46,5 | 46 | -0,5 |
Gross profit margin | 8,1 | 15,5 | 15 | -0,5 |
EBITDA Margin | 8,1 | 15,6 | 15,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 72 | 94 | 22 |
Current financial liquidity indicator | 1.190658450126648 | 1.4938181638717651 | 1.6188915967941284 | 0,1 |
Net dept to EBITDA | -1.0576122999191284 | -0.04143427312374115 | -0.006327095907181501 | 0 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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