Full name
SGB LEASING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SGB LEASING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYSTRA 7, 61-366 POZNAŃ
TAX ID7791002328
Rate company:
SGB LEASING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7791002328
KRS0000030473
Share capital15,277,600.00 zł
address
UL. BYSTRA 7, 61-366 POZNAŃ
Categories
Main category
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Register Data
NIP
7791002328
REGON
630244958
KRS
0000030473
Legal form
limited liability company
Register Address
UL. BYSTRA 7, 61-366 POZNAŃ
Date of registration in KRS
2001-07-25
Date of commencement of economic activity
2001-07-25
Act signature
RDF/610486/24/505
Pkd codes
64.91.Z - Financial leasing
45.1 - Sale of motor vehicles
45.40 - Sale, maintenance and repair of motorcycles and related parts and accessories
46.6 - Wholesale of other machinery, equipment and supplies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.1 - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL79 1610 1133 2000 0015 3780 0201 
PL77 8367 0000 0022 4217 2002 0013 PL58 1610 1133 2000 0015 3780 0191 PL20 1610 1133 2000 0015 3780 0196 PL07 8367 0000 0022 4217 2002 0012 PL53 8669 0001 2011 0010 0638 0003 PL42 1610 1133 2000 0015 3780 0188 PL31 1610 1133 2000 0015 3780 0192 PL15 1610 1133 2000 0015 3780 0189 PL80 1610 1133 2000 0015 3780 0183 PL48 1610 1133 2003 0015 3780 0027 PL55 1610 1133 0015 3780 9000 0041 PL75 1610 1133 2003 0015 3780 0026 PL21 1610 1133 2000 0015 3780 0178 PL48 1610 1133 2000 0015 3780 0177 PL91 1610 1133 2000 0015 3780 0179 PL02 1610 1133 2003 0015 3780 0079 PL03 1610 1133 2003 0015 3780 0061 PL04 1610 1133 2003 0015 3780 0043 PL04 1610 1133 2003 0015 3780 0140 PL05 1610 1133 2003 0015 3780 0122 PL06 1610 1133 2003 0015 3780 0104 PL07 1610 1133 2003 0015 3780 0086 PL08 1610 1133 2003 0015 3780 0068 PL09 1610 1133 2003 0015 3780 0050 PL09 1610 1133 2003 0015 3780 0147 PL10 1610 1133 2003 0015 3780 0129 PL11 1610 1133 2003 0015 3780 0111 PL12 1610 1133 2003 0015 3780 0093 PL13 1610 1133 2003 0015 3780 0075 PL14 1610 1133 2003 0015 3780 0057 PL15 1610 1133 2003 0015 3780 0039 PL15 1610 1133 2003 0015 3780 0136 PL16 1610 1133 2003 0015 3780 0118 PL17 1610 1133 2003 0015 3780 0100 PL18 1610 1133 2003 0015 3780 0082 PL19 1610 1133 2003 0015 3780 0064 PL20 1610 1133 2003 0015 3780 0046 PL20 1610 1133 2003 0015 3780 0143 PL22 1610 1133 2003 0015 3780 0107 PL23 1610 1133 2003 0015 3780 0089 PL24 1610 1133 2003 0015 3780 0071 PL25 1610 1133 2003 0015 3780 0053 PL26 1610 1133 2003 0015 3780 0132 PL27 1610 1133 2003 0015 3780 0114 PL28 1610 1133 2003 0015 3780 0096 PL29 1610 1133 2003 0015 3780 0078 PL30 1610 1133 2003 0015 3780 0060 PL31 1610 1133 2003 0015 3780 0042 PL31 1610 1133 2003 0015 3780 0139 PL32 1610 1133 2003 0015 3780 0121 PL33 1610 1133 2003 0015 3780 0103 PL34 1610 1133 2003 0015 3780 0085 PL35 1610 1133 2003 0015 3780 0067 PL36 1610 1133 2003 0015 3780 0049 PL36 1610 1133 2003 0015 3780 0146 PL37 1610 1133 2003 0015 3780 0128 PL38 1610 1133 2003 0015 3780 0110 PL39 1610 1133 2003 0015 3780 0092 PL40 1610 1133 2003 0015 3780 0074 PL41 1610 1133 2003 0015 3780 0056 PL42 1610 1133 2003 0015 3780 0038 PL42 1610 1133 2003 0015 3780 0135 PL43 1610 1133 2003 0015 3780 0117 PL44 1610 1133 2003 0015 3780 0099 PL45 1610 1133 2003 0015 3780 0081 PL46 1610 1133 2003 0015 3780 0063 PL47 1610 1133 2003 0015 3780 0045 PL47 1610 1133 2003 0015 3780 0142 PL48 1610 1133 2003 0015 3780 0124 PL49 1610 1133 2003 0015 3780 0106 PL50 1610 1133 2003 0015 3780 0088 PL51 1610 1133 2003 0015 3780 0070 PL52 1610 1133 2003 0015 3780 0052 PL53 1610 1133 2003 0015 3780 0131 PL54 1610 1133 2003 0015 3780 0113 PL55 1610 1133 2003 0015 3780 0095 PL56 1610 1133 2003 0015 3780 0077 PL57 1610 1133 2003 0015 3780 0059 PL58 1610 1133 2003 0015 3780 0138 PL59 1610 1133 2003 0015 3780 0120 PL60 1610 1133 2003 0015 3780 0102 PL61 1610 1133 2003 0015 3780 0084 PL62 1610 1133 2003 0015 3780 0066 PL63 1610 1133 2003 0015 3780 0048 PL64 1610 1133 2003 0015 3780 0127 PL65 1610 1133 2003 0015 3780 0109 PL66 1610 1133 2003 0015 3780 0091 PL67 1610 1133 2003 0015 3780 0073 PL68 1610 1133 2003 0015 3780 0055 PL69 1610 1133 2003 0015 3780 0037 PL69 1610 1133 2003 0015 3780 0134 PL70 1610 1133 2003 0015 3780 0116 PL71 1610 1133 2003 0015 3780 0098 PL72 1610 1133 2003 0015 3780 0080 PL73 1610 1133 2003 0015 3780 0062 PL74 1610 1133 2003 0015 3780 0044 PL74 1610 1133 2003 0015 3780 0141 PL75 1610 1133 2003 0015 3780 0123 PL76 1610 1133 2003 0015 3780 0105 PL77 1610 1133 2003 0015 3780 0087 PL78 1610 1133 2003 0015 3780 0069 PL79 1610 1133 2003 0015 3780 0051 PL80 1610 1133 2003 0015 3780 0130 PL81 1610 1133 2003 0015 3780 0112 PL82 1610 1133 2003 0015 3780 0094 PL83 1610 1133 2003 0015 3780 0076 PL84 1610 1133 2003 0015 3780 0058 PL85 1610 1133 2003 0015 3780 0040 PL85 1610 1133 2003 0015 3780 0137 PL86 1610 1133 2003 0015 3780 0119 PL87 1610 1133 2003 0015 3780 0101 PL88 1610 1133 2003 0015 3780 0083 PL89 1610 1133 2003 0015 3780 0065 PL90 1610 1133 2003 0015 3780 0047 PL90 1610 1133 2003 0015 3780 0144 PL91 1610 1133 2003 0015 3780 0126 PL92 1610 1133 2003 0015 3780 0108 PL93 1610 1133 2003 0015 3780 0090 PL94 1610 1133 2003 0015 3780 0072 PL95 1610 1133 2003 0015 3780 0054 PL96 1610 1133 2003 0015 3780 0133 PL97 1610 1133 2003 0015 3780 0115 PL98 1610 1133 2003 0015 3780 0097 PL05 8355 0009 0075 0309 2000 0002 PL14 1610 1133 2003 0015 3780 0154 PL25 1610 1133 2003 0015 3780 0150 PL41 1610 1133 2003 0015 3780 0153 PL52 1610 1133 2003 0015 3780 0149 PL68 1610 1133 2003 0015 3780 0152 PL79 1610 1133 2003 0015 3780 0148 PL95 1610 1133 2003 0015 3780 0151 PL10 1610 1133 2003 0015 3780 0032 PL10 8669 0001 2011 0010 0638 0001 PL95 9043 1070 2070 0014 6463 0124 PL43 1610 1133 2003 0015 3780 0020 PL80 9681 0002 0023 0713 2000 0010 
PL82 1090 2734 0000 0001 2161 3625 PL80 8669 0001 2011 0010 0638 0002 PL27 1610 0006 2002 0015 3780 0004 PL94 9117 0000 0000 5012 2000 0020 PL92 9072 0002 2099 0007 0250 0001 
PL33 1140 1993 0000 5503 4000 1007 PL11 8362 0005 0390 0475 2000 0020 PL71 9055 0003 0000 0014 2234 0009 PL04 9681 0002 0023 0713 2000 0020 PL35 8404 0006 2102 0036 2179 0001 PL59 8404 0006 2008 0036 2179 0001 PL87 8362 0005 0390 0475 2000 0010 PL73 9117 0000 0000 5012 2000 0010 PL65 9072 0002 2099 0007 0250 0002 PL98 1140 1993 0000 5503 4000 1001 PL07 8543 0000 2001 1003 9788 0001 PL77 8543 0000 2001 1003 9788 0002 PL65 9065 0006 0000 0029 1134 0029 PL74 9055 0003 0000 0014 2234 0052 PL71 1140 1993 0000 5503 4000 1002 PL80 1610 1133 2003 0015 3780 0033 PL21 9043 1070 2070 0014 6463 0001 PL76 1610 1133 0015 3780 2000 0001 PL87 9065 0006 0000 0029 1134 0021 PL69 9043 1070 2070 0014 6463 0010 Show more bank accounts from VAT list (159)
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)  | 1,5 | 2 | 2,8 | 39,6 |
EBITDA | 9,1 | 31,6 | 36,2 | 14,6 |
Short time liabilities | 122,9 | 122,6 | 137,4 | 12,1 |
Equity capital | 18,4 | 23,9 | 25,3 | 5,9 |
Operating profit (EBIT) | 7,5 | 30,3 | 35,5 | 16,9 |
Assets | 380,4 | 413,8 | 447,5 | 8,1 |
Net profit (loss) | 1,1 | 1,5 | 2,1 | 43,4 |
Cash | 16,3 | 21,4 | 7,9 | -62,8 |
Net income from sale | 21,9 | 46,4 | 48,2 | 3,9 |
Liabilities and provisions for liabilities | 362 | 389,9 | 422,2 | 8,3 |
Working assets | 123,7 | 131,2 | 140,7 | 7,2 |
Depreciation | 1,7 | 1,2 | 0,7 | -43,2 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 6,2 | 8,4 | 2,2 |
Equity capital to total assets | 4,8 | 5,8 | 5,6 | -0,2 |
Gross profit margin | 6,8 | 4,3 | 5,8 | 1,5 |
EBITDA Margin | 41,7 | 68 | 75,1 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2046 | 965 | 1041 | 76 |
Current financial liquidity indicator | 0.9879459142684937 | 1.0553449392318726 | 1.011272668838501 | -0,1 |
Net dept to EBITDA | 36.453880310058594 | 11.352500915527344 | 11.142166137695312 | -0,3 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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