Full name
SGM OUTSOURCING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SGM OUTSOURCING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BASZTOWA 10, 31-143 KRAKÓW
TAX ID6762485074
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SGM OUTSOURCING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762485074
KRS0000543851
Share capital5,000.00 zł
address
UL. BASZTOWA 10, 31-143 KRAKÓW
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Main category
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Register Data
NIP
6762485074
REGON
360746597
KRS
0000543851
Legal form
limited liability company
Register Address
UL. BASZTOWA 10, 31-143 KRAKÓW
Date of registration in KRS
2015-02-18
Date of commencement of economic activity
2015-02-18
Act signature
KR.XI NS-REJ.KRS/3023/25/75
Pkd codes
78.30.Z - Employment activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
Payer VAT status
Active
Vat list bank account(s)
PL16 1160 2202 0000 0002 7621 6649 
PL48 1160 2202 0000 0002 7635 9342 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 193,1 | 155,2 | 163,3 | 5,2 |
EBITDA | 191,1 | 159,6 | 167,4 | 4,9 |
Short time liabilities | 9,3 | 11,1 | 14,6 | 31,8 |
Equity capital | 257,6 | 223,5 | 231 | 3,3 |
Operating profit (EBIT) | 191,1 | 159,6 | 167,4 | 4,9 |
Assets | 266,9 | 234,6 | 245,6 | 4,7 |
Net profit (loss) | 175,2 | 140,9 | 148,4 | 5,3 |
Cash | 251,8 | 233,4 | 236,5 | 1,3 |
Net income from sale | 780,5 | 555 | 652,6 | 17,6 |
Liabilities and provisions for liabilities | 9,3 | 11,1 | 14,6 | 31,8 |
Working assets | 266,9 | 234,6 | 245,6 | 4,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68 | 63 | 64,2 | 1,2 |
Equity capital to total assets | 96,5 | 95,3 | 94 | -1,3 |
Gross profit margin | 24,7 | 28 | 25 | -3 |
EBITDA Margin | 24,5 | 28,8 | 25,7 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 7 | 8 | 1 |
Current financial liquidity indicator | 28.665210723876953 | 21.11285972595215 | 16.769075393676758 | -4,3 |
Net dept to EBITDA | -1.317381739616394 | -1.4625717401504517 | -1.412533164024353 | 0,1 |
Financial statements
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