SGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RODZINY HISZPAŃSKICH 8 / ID 1.04, 02-685 WARSZAWA
TAX ID1133061627
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SGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133061627
KRS0000976695
Share capital10,000.00 zł
address
UL. RODZINY HISZPAŃSKICH 8 / ID 1.04, 02-685 WARSZAWA
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Register Data
NIP
1133061627 
REGON
522282359
KRS
0000976695
Legal form
limited liability company
Register Address
UL. RODZINY HISZPAŃSKICH 8 / ID 1.04, 02-685 WARSZAWA
Date of registration in KRS
2022-06-10
Date of commencement of economic activity
2022-06-10
Act signature
WA.XIV NS-REJ.KRS/10046/24/711/ADE
Pkd codes
49.41.Z - Road freight transport
33 - Repair, maintenance, and installation of machinery and equipment
46.6 - Wholesale trade of other machines, devices, and additional equipment
47 - Retail trade
49.5 - Pipeline transport
50 - Water transport
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
74.3 - Translation and interpretation activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL48 1090 0088 0000 0001 5117 2684 
PL38 1090 0088 0000 0001 5117 2573 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 8,2 | 195,6 | 2296,9 |
EBITDA | 8,3 | 197,7 | 2276,1 |
Short time liabilities | 0,6 | 9,2 | 1393 |
Equity capital | 16,9 | 194,8 | 1050,2 |
Operating profit (EBIT) | 8,3 | 197,7 | 2276,1 |
Assets | 17,6 | 204 | 1062,2 |
Net profit (loss) | 6,9 | 177,9 | 2464,1 |
Cash | 16,4 | 36,8 | 125 |
Net income from sale | 15,9 | 467,2 | 2837,6 |
Liabilities and provisions for liabilities | 0,6 | 9,2 | 1393 |
Working assets | 17,6 | 204 | 1062,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 41 | 91,3 | 50,3 |
Equity capital to total assets | 96,5 | 95,5 | -1 |
Gross profit margin | 51,3 | 41,9 | -9,4 |
EBITDA Margin | 52,3 | 42,3 | -10 |
Days | Days | Days | |
Short term commitment turnover cycle | 14 | 7 | -7 |
Current financial liquidity indicator | 28.539430618286133 | 22.216127395629883 | -6,3 |
Net dept to EBITDA | -1.9675281047821045 | -0.18628008663654327 | 1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
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