Full name
SGM-KIDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
SGM-KIDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW WIELKOPOLSKICH 51, 62-060 STĘSZEW
TAX ID7773318328
Rate company:
SGM-KIDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773318328
KRS0000729261
Share capital250,000.00 zł
address
UL. POWSTAŃCÓW WIELKOPOLSKICH 51, 62-060 STĘSZEW
Website
www.sgmkids.comCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7773318328
REGON
380047731
KRS
0000729261
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW WIELKOPOLSKICH 51, 62-060 STĘSZEW
Date of registration in KRS
2018-04-25
Date of commencement of economic activity
2018-04-25
Act signature
PO.IX NS-REJ.KRS/20580/24/101
Website
WWW.SGMKIDS.COM
Pkd codes
32.99.Z - Other manufacturing notelsewhere classified
14.19.Z - Manufacture of other wearing apparel and accessories
22.29.Z - Manufacture of other plastic products
46.42.Z - Wholesale of clothing and footwear
47.71.Z - Retail sale of clothing in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL35 1750 1019 0000 0000 3892 4346 
PL13 1750 1019 0000 0000 3892 4354 PL91 1750 1019 0000 0000 3891 6548 PL57 1750 1019 0000 0000 3892 4338 PL63 1750 1019 0000 0000 3892 4327 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -44,2 | -10,9 | 24,4 | 325 |
EBITDA | -27,2 | 5,3 | 31,2 | 492,3 |
Short time liabilities | 30,7 | 63,5 | 10,5 | -83,5 |
Equity capital | 7,8 | -3,1 | 21,3 | 788 |
Operating profit (EBIT) | -43,2 | -9,8 | 25,5 | 361,8 |
Assets | 112,4 | 130,4 | 101,8 | -21,9 |
Net profit (loss) | -44,2 | -10,9 | 24,4 | 325 |
Cash | 11,6 | 43,2 | 28,8 | -33,4 |
Liabilities and provisions for liabilities | 104,7 | 133,5 | 80,5 | -39,7 |
Net income from sale | 82,4 | 71,2 | 41,8 | -41,2 |
Working assets | 78,7 | 111,8 | 87,1 | -22 |
Depreciation | 16 | 15 | 5,6 | -62,4 |
% | % | % | p.p. | |
Profitability of capital | -569,6 | 350,2 | 114,5 | -235,7 |
Equity capital to total assets | 6,9 | -2,4 | 20,9 | 23,3 |
Gross profit margin | -53,6 | -15,2 | 58,4 | 73,6 |
EBITDA Margin | -33 | 7,4 | 74,5 | 67,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 326 | 92 | -234 |
Current financial liquidity indicator | 2.567472219467163 | 1.7590367794036865 | 8.298850059509277 | 6,5 |
Net dept to EBITDA | -3.031242609024048 | 15.3438081741333 | 1.3213796615600586 | -14 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Tworzywa konstrukcyjne - Complex
Częstochowa
Tartak Meble
Bielsko-Biała
MP PRODUKT II Piotr Groja
Będzin
Big Bag Hurt
Chorzelów