Full name
SRG GLOBAL BOLESŁAWIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SRG GLOBAL BOLESŁAWIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 1, 59-700 BOLESŁAWIEC
TAX ID5732757900
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SRG GLOBAL BOLESŁAWIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732757900
KRS0000319778
Share capital123,819,500.00 zł
address
UL. PRZEMYSŁOWA 1, 59-700 BOLESŁAWIEC
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Register Data
NIP
5732757900
REGON
241045154
KRS
0000319778
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 1, 59-700 BOLESŁAWIEC
Date of registration in KRS
2008-12-16
Date of commencement of economic activity
2008-12-16
Act signature
WR.IX NS-REJ.KRS/20524/24/779
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
20.1 - Manufacture of basic chemicals, fertilisers and nitrogen compounds, plastics and synthetic rubber in primary forms
22.1 - Manufacture of rubber products
23.1 - Manufacture of glass and glass products
29 - Manufacture of motor vehicles, trailers and semi-trailers
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.9 - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
Payer VAT status
Active
Vat list bank account(s)
PL32 1600 1055 1842 3770 6000 0002 
PL59 1600 1055 1842 3770 6000 0001 PL75 1600 1055 1842 3770 6000 0004 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)  | 22,4 | -5,2 | 27,7 | 634,1 |
EBITDA | 35,3 | 17,4 | 53,9 | 210,4 |
Short time liabilities | 167 | 205,7 | 120,5 | -41,4 |
Equity capital | 31,7 | 121,5 | 148,4 | 22,2 |
Operating profit (EBIT) | 23,7 | 4,2 | 38 | 805,5 |
Assets | 206,4 | 334,8 | 282,7 | -15,6 |
Net profit (loss) | 22,4 | -5,2 | 26,9 | 620 |
Cash | 0,2 | 89,1 | 29,4 | -67 |
Net income from sale | 208,2 | 280,6 | 361,3 | 28,8 |
Liabilities and provisions for liabilities | 174,8 | 213,3 | 134,3 | -37,1 |
Working assets | 118,6 | 229 | 166,9 | -27,1 |
Depreciation | 11,6 | 13,2 | 15,9 | 20,5 |
% | % | % | p.p. | |
Profitability of capital | 70,7 | -4,3 | 18,1 | 22,4 |
Equity capital to total assets | 15,3 | 36,3 | 52,5 | 16,2 |
Gross profit margin | 10,8 | -1,8 | 7,7 | 9,5 |
EBITDA Margin | 17 | 6,2 | 14,9 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 293 | 268 | 122 | -146 |
Current financial liquidity indicator | 0.6818540692329407 | 1.0793272256851196 | 1.2560220956802368 | 0,2 |
Net dept to EBITDA | 3.436824083328247 | 3.7986648082733154 | 0.8528335094451904 | -2,9 |
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
Activity 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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