SZAGMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS. POZIOMKOWE 8C / 7, 62-002 SUCHY LAS
TAX ID9721245647
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SZAGMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721245647
KRS0000482149
Share capital60,000.00 zł
address
UL. OS. POZIOMKOWE 8C / 7, 62-002 SUCHY LAS
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Register Data
NIP
9721245647 
REGON
302532565
KRS
0000482149
Legal form
limited liability company
Register Address
UL. OS. POZIOMKOWE 8C / 7, 62-002 SUCHY LAS
Date of registration in KRS
2013-10-24
Date of commencement of economic activity
2013-10-24
Act signature
RDF/637239/24/812
Pkd codes
22.22.Z - Manufacture of plastic packing goods
17.23.Z - Manufacture of paper stationery
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
46.49.Z - Wholesale of other household goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
Payer VAT status
Active
Vat list bank account(s)
PL17 1140 1124 0000 2333 7800 1002 
PL23 2490 0005 0000 4600 4292 3191 PL44 1140 1124 0000 2333 7800 1001 PL57 2490 0005 0000 4530 5623 7037 PL60 1140 1124 0000 2333 7800 1004 PL90 2490 0005 0000 4600 5234 8736 Show more bank accounts from VAT list (3)
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)  | 1,1 | 1,8 | 1,4 | -25 |
EBITDA | 1,4 | 2,1 | 1,7 | -19,3 |
Short time liabilities | 2,3 | 0,7 | 0,4 | -43,6 |
Equity capital | 3,7 | 5,2 | 5,4 | 3,8 |
Operating profit (EBIT) | 1,1 | 1,9 | 1,5 | -21,2 |
Assets | 7 | 6,7 | 7,2 | 6,8 |
Net profit (loss) | 0,9 | 1,5 | 1,1 | -25,9 |
Cash | 1 | 1,3 | 1,4 | 0,7 |
Liabilities and provisions for liabilities | 3,2 | 1,5 | 1,8 | 17,5 |
Net income from sale | 16,6 | 18,4 | 16,7 | -8,8 |
Working assets | 4,1 | 4 | 3,7 | -6,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 28,5 | 20,3 | -8,2 |
Equity capital to total assets | 53,4 | 77,5 | 75,2 | -2,3 |
Gross profit margin | 6,7 | 10 | 8,2 | -1,8 |
EBITDA Margin | 8,2 | 11,6 | 10,2 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 14 | 9 | -5 |
Current financial liquidity indicator | 1.7451164722442627 | 5.652304172515869 | 9.386619567871094 | 3,7 |
Net dept to EBITDA | -0.09341870993375778 | -0.2548808157444 | 0.011555727571249008 | 0,3 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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