SGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO ONZ 1, 00-124 WARSZAWA
TAX ID5862284541
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SGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862284541
KRS0000806506
Share capital101,050.00 zł
address
UL. RONDO ONZ 1, 00-124 WARSZAWA
Categories
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Register Data
NIP
5862284541 
REGON
221932304
KRS
0000806506
Legal form
limited liability company
Register Address
UL. RONDO ONZ 1, 00-124 WARSZAWA
Date of registration in KRS
2019-10-01
Date of commencement of economic activity
2019-10-01
Act signature
WA.XII NS-REJ.KRS/60125/22/798/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
82.99.Z - Other business support activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 304,9 | 235,1 | 216,4 | -7,9 |
Gross profit (loss) | 21,2 | 42,6 | 5,9 | -86,2 |
Net profit (loss) | 17,7 | 34,7 | 4,5 | -87 |
Cash | 68,3 | 47,3 | 2,6 | -94,5 |
Net income from sale | 13,7 | 155,2 | 37,5 | -75,8 |
Liabilities and provisions for liabilities | 88,7 | 27,7 | 37,9 | 36,7 |
Short time liabilities | 15 | 11,7 | 28,3 | 142,8 |
Working assets | 201,1 | 91,7 | 28,4 | -69,1 |
Equity capital | 216,2 | 207,3 | 178,5 | -13,9 |
Operating profit (EBIT) | -6,9 | 27,7 | 0,6 | -97,9 |
% | % | % | p.p. | |
Equity capital to total assets | 70,9 | 88,2 | 82,5 | -5,7 |
Gross profit margin | 154,3 | 27,5 | 15,7 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 400 | 27 | 276 | 249 |
Current financial liquidity indicator | 2.400963306427002 | 0,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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