SAGAN CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAGAN CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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-
B
HighReliability
B - HighIncorporation date
26/03/2019Share capital
10,000.00 PLNPrimary activity
Other accommodation (68.11.Z - PKD 2025)Representatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A*** S**** | Member of the management board |
D***** S**** | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
601,627Net Profit (zł)
601,627Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 2,641,931 |
| - |
| 451,798 |
| - |
| - |
| 17.10 |
| 699,901 |
| - |
| 58,022 |
| 21,000 |
| 2023 |
|---|
| 5,653,641 |
| - |
| 854,954 |
| - |
| - |
| 15.12 |
| 1,554,854 |
| - |
| 1,063,022 |
| 14,000 |
| 2024 |
|---|
| 6,243,864 |
| 662,062 |
| 601,627 |
| 0.34 |
| 59.03 |
| 9.64 |
| 2,156,483 |
| 37,073 |
| 973,022 |
| - |
| 2024 |
|---|
| 6,243,864 |
| 662,062 |
| 601,627 |
| 0.34 |
| 59.03 |
| 9.64 |
| 2,156,483 |
| 37,073 |
| 973,022 |
| - |
Turnover (zł)
2024
Turnover (zł)
6,243,864 zł
10 % *
Profit before tax (zł)
662,062 zł
- *
Net Profit (zł)
601,627 zł
-30 % *
Working capital requirement (%)
0.34 - *
Liquidity ratio
59.03 - *
Net profitability (%)
9.64 %-36.24 % *
Equity (zł)
2,156,483 zł39 % *
Current liabilities (zł)
37,073 zł- *
Non current liabilities (zł)
973,022 zł-8 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
SAGAN CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
28/05/2025 | OD 01.01.2024 DO 31.12.2024 |
27/03/2024 | OD 01.01.2023 DO 31.12.2023 |
31/03/2023 | OD 01.01.2022 DO 31.12.2022 |
23/07/2022 | OD 01.01.2021 DO 31.12.2021 |
08/08/2021 | OD 01.01.2020 DO 31.12.2020 |