S. G. F. POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000272770

REGON

14085111700000

NIP/VAT code

7010054797

VAT registration date

13/02/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

S. G. F. POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

PAŃSKA 98, m. 101, 00-837, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 17/07/2008)

05/04/2024

Financial statementOne year ago

24/05/2023

Financial statementOne year ago

15/07/2022

Financial statement2 years ago

25/06/2021

Financial statement3 years ago

20/03/2020

Financial statement5 years ago

19/06/2019

Financial statement5 years ago

29/11/2018

Financial statement6 years ago

12/07/2017

Financial statement7 years ago

29/06/2016

Financial statement8 years ago

09/07/2015

Financial statement9 years ago

28/10/2014

Financial statement10 years ago

17/07/2013

Financial statement11 years ago

04/06/2012

Financial statement12 years ago

07/09/2011

Financial statement13 years ago

18/10/2010

Financial statement14 years ago

16/11/2009

Financial statement15 years ago

17/07/2008

Financial statement16 years ago

Incorporation date

26/01/2007

Share capital

200,000.00 PLN

Primary activity

Manufacture of cotton yarn

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Member of the management boardP**** M*******

Chairman of the management boardS***** M*******

Member of the management boardS***** M*******

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
P** M*****	Member of the management board
S*** M*****	Chairman of the management board
S*** M*****	Member of the management board
S**** M*****	Member of the management board
SIMONE MILANESI	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-351,877

Net Profit (zł)

-351,877

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
8,017,283
723,024
719,891
-0.14
0.55
8.98
3,224,883
2,522,701
316,428
-

2022
10,712,284
1,804,090
1,530,535
0.04
1.18
14.29
4,570,271
2,431,535
328,563
-

2023
7,788,285
-351,877
-351,877
-0.03
0.90
-4.52
4,218,394
2,274,171
46,036
-

2023
7,788,285
-351,877
-351,877
-0.03
0.90
-4.52
4,218,394
2,274,171
46,036
-

2023

Turnover (zł)

7,788,285 zł-27 % *

Profit before tax (zł)

-351,877 zł-120 % *

Net Profit (zł)

-351,877 zł-123 % *

Working capital requirement (%)

-0.03 -175.00 % *

Liquidity ratio

0.90 -23.73 % *

Net profitability (%)

-4.52 %-131.63 % *

Equity (zł)

4,218,394 zł-8 % *

Current liabilities (zł)

2,274,171 zł-6 % *

Non current liabilities (zł)

46,036 zł-86 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

S. G. F. POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
05/04/2024	OD 01.01.2023 DO 31.12.2023
24/05/2023	OD 01.01.2022 DO 31.12.2022
15/07/2022	OD 01.01.2021 DO 31.12.2021
25/06/2021	OD 01.01.2020 DO 31.12.2020
20/03/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit