Full name
SGCM DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SGCM DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAWKI 2A / 133, 00-193 WARSZAWA
TAX ID5252662074
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SGCM DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252662074
KRS0000622134
Share capital5,000.00 zł
address
UL. STAWKI 2A / 133, 00-193 WARSZAWA
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Register Data
NIP
5252662074
REGON
364668865
KRS
0000622134
Legal form
limited liability company
Register Address
UL. STAWKI 2A / 133, 00-193 WARSZAWA
Date of registration in KRS
2016-06-09
Date of commencement of economic activity
2016-06-09
Act signature
WZNOW/21121/25/246
Pkd codes
64.19.Z - Other monetary intermediation
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
55 - Accommodation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -8,8 | -8,5 | -9,6 | -13,9 |
EBITDA | -4,2 | -4,1 | -8,7 | -111,1 |
Short time liabilities | 111,7 | 36,2 | 52,3 | 44,6 |
Equity capital | -17,5 | -26 | -35,6 | -37,1 |
Operating profit (EBIT) | -4,2 | -4,1 | -8,7 | -111,1 |
Assets | 94,1 | 10,2 | 16,7 | 64 |
Net profit (loss) | -8,8 | -8,5 | -9,6 | -13,9 |
Cash | 92,4 | 7,5 | 8,7 | 15,7 |
Liabilities and provisions for liabilities | 111,7 | 36,2 | 52,3 | 44,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 94,1 | 10,2 | 16,7 | 64 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,9 | 32,5 | 27 | -5,5 |
Equity capital to total assets | -18,6 | -255,3 | -213,4 | 41,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8429279923439026 | 0.28144481778144836 | 0.3190936744213104 | 0 |
Net dept to EBITDA | -4.438988208770752 | -6.829846382141113 | -4.368002891540527 | 2,4 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (2)
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