Full name
"SWEGON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SWEGON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OWOCOWA 23, 62-080 TARNOWO PODGÓRNE
TAX ID7790000250
Rate company:
"SWEGON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7790000250
KRS0000106255
Share capital2,600,000.00 zł
Not confirmed
address
UL. OWOCOWA 23, 62-080 TARNOWO PODGÓRNE
Categories
Main category
Register Data
NIP
7790000250
REGON
632031333
KRS
0000106255
Legal form
limited liability company
ALEO.com Registration Date
2021-06-28
Register Address
UL. OWOCOWA 23, 62-080 TARNOWO PODGÓRNE
Date of registration in KRS
2002-04-16
Date of commencement of economic activity
2002-04-16
Act signature
PO.VIII NS-REJ.KRS/38947/24/603
Pkd codes
46.18.Z - Agents specialised in the sale of other particular products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
43.22.Z - Plumbing, heat and air-conditioning installation
46.19.Z - Agents involved in the sale of a variety of goods
49.41.Z - Freight transport by road
63.11.Z - Data processing, hosting and related activities
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL11 2370 0008 0000 0000 2090 2043 
PL13 2370 0008 0000 0000 2090 2007 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)  | 2,1 | 4,4 | 4,1 | -5,6 |
EBITDA | 2,2 | 4,1 | 4,1 | -0,4 |
Short time liabilities | 16,2 | 15,1 | 14,7 | -2,4 |
Equity capital | 22,7 | 16,1 | 19,3 | 19,3 |
Operating profit (EBIT) | 2,1 | 3,9 | 3,9 | -0,3 |
Assets | 41,5 | 34,4 | 37,1 | 7,7 |
Net profit (loss) | 1,7 | 3,4 | 3,1 | -9,7 |
Cash | 23,5 | 7,7 | 18,7 | 141,2 |
Net income from sale | 79,3 | 89,9 | 79,7 | -11,4 |
Liabilities and provisions for liabilities | 18,8 | 18,3 | 17,8 | -2,5 |
Working assets | 37,6 | 30,1 | 33 | 9,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 21,3 | 16,2 | -5,1 |
Equity capital to total assets | 54,7 | 46,9 | 52 | 5,1 |
Gross profit margin | 2,6 | 4,9 | 5,2 | 0,3 |
EBITDA Margin | 2,8 | 4,6 | 5,1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 61 | 67 | 6 |
Current financial liquidity indicator | 2.0942745208740234 | 1.7237225770950317 | 1.9524942636489868 | 0,3 |
Net dept to EBITDA | -10.569738388061523 | -1.8843868970870972 | -4.564002513885498 | -2,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Activity report
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Auditor's opinion / report on the audit of the annual financial statements
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Resolution or decision approving the annual financial statements
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