Full name
SGL DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SGL DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA GRZEGORZA CHŁOPICKIEGO 3, 35-210 RZESZÓW
TAX ID5170404733
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SGL DEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170404733
KRS0000824362
Share capital5,000.00 zł
address
UL. JÓZEFA GRZEGORZA CHŁOPICKIEGO 3, 35-210 RZESZÓW
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Register Data
NIP
5170404733
REGON
385346125
KRS
0000824362
Legal form
limited liability company
Register Address
UL. JÓZEFA GRZEGORZA CHŁOPICKIEGO 3, 35-210 RZESZÓW
Date of registration in KRS
2020-01-21
Date of commencement of economic activity
2020-01-21
Act signature
RDF/706520/25/917
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
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 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 16 | 12,4 | -5,7 | -146,4 |
EBITDA | 16 | 12,4 | -5,7 | -146,4 |
Short time liabilities | 18,9 | 26,8 | 2,8 | -89,4 |
Equity capital | 21,1 | 43,8 | 37,7 | -13,8 |
Operating profit (EBIT) | 16 | 12,4 | -5,7 | -146,4 |
Assets | 40 | 70,6 | 40,6 | -42,5 |
Net profit (loss) | 14,5 | 10,1 | -6 | -159,5 |
Cash | 35,5 | 33,3 | 2,8 | -91,6 |
Net income from sale | 248,5 | 139 | 98,1 | -29,4 |
Liabilities and provisions for liabilities | 18,9 | 26,8 | 2,8 | -89,4 |
Working assets | 40 | 70,6 | 40,6 | -42,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,7 | 23,2 | -16 | -39,2 |
Equity capital to total assets | 52,8 | 62 | 93 | 31 |
Gross profit margin | 6,4 | 8,9 | -5,9 | -14,8 |
EBITDA Margin | 6,4 | 8,9 | -5,9 | -14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 70 | 11 | -59 |
Current financial liquidity indicator | 2.1184542179107666 | 2.6343424320220947 | 14.331214904785156 | 11,7 |
Net dept to EBITDA | -2.221898317337036 | -2.6877388954162598 | 0.4870954751968384 | 3,2 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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