Full name
"SOGAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SOGAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLASZTORNA 1, 74-500 CHOJNA
TAX ID7822173931
Rate company:
"SOGAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822173931
KRS0000177155
Share capital389,000.00 zł
address
UL. KLASZTORNA 1, 74-500 CHOJNA
Categories
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Register Data
NIP
7822173931
REGON
639779276
KRS
0000177155
Legal form
limited liability company
Register Address
UL. KLASZTORNA 1, 74-500 CHOJNA
Date of registration in KRS
2003-11-05
Date of commencement of economic activity
2003-11-05
Act signature
RDF/678329/24/69
Pkd codes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruit and vegetables
10.8 - Manufacture of other food products
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.1 - Advertising
77.1 - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL15 1090 1463 0000 0000 4617 8939 
PL38 1240 3956 1111 0010 2260 9622 PL74 1090 1463 0000 0001 3665 0456 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,5 | 0,2 | -57,5 |
EBITDA | 0,7 | 0,8 | 0,6 | -25,6 |
Short time liabilities | 2,1 | 2 | 2,2 | 8,4 |
Equity capital | 1,8 | 2 | 1,8 | -10,6 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,3 | -47,3 |
Assets | 4,4 | 4,1 | 4,5 | 8,1 |
Net profit (loss) | 0,4 | 0,4 | 0,1 | -75,3 |
Cash | 0,6 | 0,4 | 0,4 | -10,5 |
Net income from sale | 22,1 | 26 | 27,4 | 5 |
Liabilities and provisions for liabilities | 2,6 | 2,1 | 2,7 | 25,5 |
Working assets | 2,1 | 2 | 1,9 | -4,2 |
Depreciation | 0,3 | 0,3 | 0,3 | 11,4 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 20,9 | 5,8 | -15,1 |
Equity capital to total assets | 41,6 | 48,2 | 39,8 | -8,4 |
Gross profit margin | 2 | 1,9 | 0,8 | -1,1 |
EBITDA Margin | 3,3 | 3,1 | 2,2 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 28 | 29 | 1 |
Current financial liquidity indicator | 1.00214421749115 | 0.9883072972297668 | 0.8547810912132263 | -0,1 |
Net dept to EBITDA | 0.3756464123725891 | 0.089629165828228 | 0.6263455152511597 | 0,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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