Full name
SHUGO INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SHUGO INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 6 / 24C, 85-201 BYDGOSZCZ
TAX ID9671440966
Rate company:
SHUGO INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671440966
KRS0000869873
Share capital200,000.00 zł
address
UL. GRANICZNA 6 / 24C, 85-201 BYDGOSZCZ
Website
www.shugo.euCategories
Main category
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Register Data
NIP
9671440966
REGON
387525576
KRS
0000869873
Legal form
limited liability company
Register Address
UL. GRANICZNA 6 / 24C, 85-201 BYDGOSZCZ
Date of registration in KRS
2020-11-17
Date of commencement of economic activity
2020-11-17
Act signature
RDF/694711/25/403
Website
WWW.SHUGO.EU
Pkd codes
47.91.Z - Intermediary retail sale, non-specialized
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL15 1090 1072 0000 0001 4719 5119 
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)  | 11,3 | 102,1 | 49,1 | -51,9 |
EBITDA | 11,3 | 112,6 | 49,6 | -56 |
Short time liabilities | 81,9 | 8 | 26,1 | 225,5 |
Equity capital | 210,2 | 302,8 | 347,4 | 14,7 |
Operating profit (EBIT) | 11,3 | 102,1 | 49,6 | -51,4 |
Assets | 292,1 | 310,9 | 373,5 | 20,2 |
Net profit (loss) | 10,2 | 92,6 | 44,6 | -51,8 |
Cash | 6,2 | 109 | 159,7 | 46,5 |
Net income from sale | 293,3 | 474,7 | 350,5 | -26,2 |
Liabilities and provisions for liabilities | 81,9 | 8 | 26,1 | 225,5 |
Working assets | 292,1 | 310,9 | 373,5 | 20,2 |
Depreciation | 0 | 10,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 30,6 | 12,8 | -17,8 |
Equity capital to total assets | 72 | 97,4 | 93 | -4,4 |
Gross profit margin | 3,9 | 21,5 | 14 | -7,5 |
EBITDA Margin | 3,9 | 23,7 | 14,1 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 6 | 27 | 21 |
Current financial liquidity indicator | 3.567502021789551 | 38.738861083984375 | 14.301898002624512 | -24,4 |
Net dept to EBITDA | -0.5475894808769226 | -0.9682647585868835 | -3.2211129665374756 | -2,2 |
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
Activity 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
Download pdfShow more (2)
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