Full name
SGH SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SGH SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA NIEPODLEGŁOŚCI 162 / 416, 02-554 WARSZAWA
TAX ID5213864715
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SGH SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213864715
KRS0000783735
Share capital50,000.00 zł
address
UL. ALEJA NIEPODLEGŁOŚCI 162 / 416, 02-554 WARSZAWA
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Register Data
NIP
5213864715
REGON
383191865
KRS
0000783735
Legal form
limited liability company
Register Address
UL. ALEJA NIEPODLEGŁOŚCI 162 / 416, 02-554 WARSZAWA
Date of registration in KRS
2019-04-25
Date of commencement of economic activity
2019-04-25
Act signature
RDF/601376/24/473
Pkd codes
56.10.A - Restaurants and other eating places
47.99.Z - Other retail sale not in stores, stalls or markets
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
66.21.Z - Risk and damage evaluation
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
81.10.Z - Combined facilities support activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
Payer VAT status
Unregirestered
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)  | 0,6 | -0 | 0,1 | 616,7 |
EBITDA | 0,6 | -0 | 0,2 | 1495,2 |
Short time liabilities | 0,7 | 0,7 | 0,8 | 14,7 |
Equity capital | 1 | 1 | 1,1 | 10,7 |
Operating profit (EBIT) | 0,6 | -0 | 0,1 | 616,8 |
Assets | 1,9 | 1,9 | 2,2 | 12,4 |
Net profit (loss) | 0,5 | -0 | 0,1 | 474 |
Cash | 1,1 | 0,8 | 1 | 17,5 |
Net income from sale | 6,4 | 8 | 10,2 | 27,7 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 1,1 | 14,2 |
Working assets | 1,8 | 1,6 | 1,7 | 5,9 |
Depreciation | 0 | 0 | 0,1 | 356,2 |
% | % | % | p.p. | |
Profitability of capital | 50,7 | -2,9 | 9,7 | 12,6 |
Equity capital to total assets | 55,1 | 51,9 | 51,1 | -0,8 |
Gross profit margin | 9,2 | -0,3 | 1,3 | 1,6 |
EBITDA Margin | 9,3 | -0,2 | 1,8 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 33 | 30 | -3 |
Current financial liquidity indicator | 2.1677370071411133 | 1.7706403732299805 | 1.640746831893921 | -0,2 |
Net dept to EBITDA | -1.8585450649261475 | 60.89141082763672 | -4.971235275268555 | -65,9 |
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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