SAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARZYMICE 24B, 72-005 WARZYMICE
TAX ID8513251674
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SAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513251674
KRS0000858257
Share capital5,000.00 zł
address
WARZYMICE 24B, 72-005 WARZYMICE
Categories
Main category
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Register Data
NIP
8513251674 
REGON
386938135
KRS
0000858257
Legal form
limited liability company
Register Address
WARZYMICE 24B, 72-005 WARZYMICE
Date of registration in KRS
2020-09-03
Date of commencement of economic activity
2020-09-03
Act signature
RDF/690560/24/409
Pkd codes
10.52.Z - Manufacture of ice cream
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
82.30.Z - Organisation of conventions and trade shows
93.21.Z - Activities of amusement parks and theme parks
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL11 1140 2004 0000 3802 8042 1341 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -40,4 | -134,2 | -231,9 |
EBITDA | -40,4 | -133 | -228,9 |
Short time liabilities | 182,5 | 201,2 | 10,3 |
Equity capital | -35,4 | -169,7 | -378,7 |
Operating profit (EBIT) | -40,4 | -134,2 | -231,9 |
Assets | 140,2 | 31,5 | -77,5 |
Net profit (loss) | -40,4 | -134,2 | -231,9 |
Cash | 6,8 | 0,5 | -93,3 |
Liabilities and provisions for liabilities | 0 | 201,2 | -∞ |
Net income from sale | 0,1 | 326,5 | 631 366,5 |
Working assets | 107,6 | 18,2 | -83,1 |
Depreciation | 0 | 1,2 | -∞ |
% | % | p.p. | |
Profitability of capital | 114,1 | 79,1 | -35 |
Equity capital to total assets | -24,1 | -538,4 | -514,3 |
Gross profit margin | -78 163,4 | -41,1 | 78 122,3 |
EBITDA Margin | -78 163,4 | -40,7 | 78 122,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 1 287 131 | 225 | -1 286 906 |
Current financial liquidity indicator | 0.589747428894043 | 0.09050516784191132 | -0,5 |
Net dept to EBITDA | -4.151052474975586 | -1.5090609788894653 | 2,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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