Full name
SO.FE.GAR. POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SO FE GAR POLSKA SP Z O O
Wrząsowice 299, 32-040 Wrząsowice
TAX ID6771790747
Rate company:
SO FE GAR POLSKA SP Z O O
TAX ID6771790747
Share capital80,000.00 zł
address
Wrząsowice 299, 32-040 Wrząsowice
Categories
Main category
Register Data
NIP
6771790747
REGON
351258850
KRS
0000122266
Legal form
limited liability company
ALEO.com Registration Date
2013-12-12
Register Address
UL. NAD WILGĄ 6, 32-040 WRZĄSOWICE
Date of registration in KRS
2002-07-09
Date of commencement of economic activity
2002-07-09
Act signature
RDF/616088/24/504
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
Payer VAT status
Active
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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | -1 | 0 | -0 | -197,8 |
EBITDA | -0,9 | 0 | -0 | -187,8 |
Short time liabilities | 1,4 | 1,4 | 1,4 | -4,3 |
Other operating costs | ||||
Equity capital | -0,2 | -0,2 | -0,2 | -23,9 |
Operating profit (EBIT) | -1 | 0 | -0 | -187,8 |
Assets | 1,3 | 1,3 | 1,2 | -7,7 |
Net profit (loss) | -1 | 0 | -0 | -197,8 |
Cash | 0,1 | 0,1 | 0,1 | 0 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,4 | -4,3 |
Net income from sale | 1,6 | 0,3 | 0 | -100 |
Working assets | 1,1 | 1,1 | 1 | -8,9 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 535,7 | -24,5 | 19,3 | 43,8 |
Equity capital to total assets | -15,1 | -12 | -16,2 | -4,2 |
Gross profit margin | -62,8 | 11,9 | 74,7 | |
EBITDA Margin | -58,1 | 13,3 | 71,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 325 | 1651 | 2 147 483 648 | 2 147 481 997 |
Current financial liquidity indicator | 0.3860560357570648 | 0.38447096943855286 | 0.2271144539117813 | -0,2 |
Net dept to EBITDA | 0.07008962333202362 | -1.4125139713287354 | 1.6088805198669434 | 3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Activity report
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