Full name
SAYINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAYINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMANIEWSKA 48, 02-672 WARSZAWA
TAX ID5213685378
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SAYINVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213685378
KRS0000535809
Share capital10,000.00 zł
address
UL. DOMANIEWSKA 48, 02-672 WARSZAWA
Categories
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Register Data
NIP
5213685378
REGON
360371766
KRS
0000535809
Legal form
limited liability company
Register Address
UL. DOMANIEWSKA 48, 02-672 WARSZAWA
Date of registration in KRS
2014-12-19
Date of commencement of economic activity
2014-12-19
Act signature
RDF/710085/25/603
Pkd codes
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL12 1090 1056 0000 0001 5108 4216 
PL52 1140 2004 0000 3402 7545 5854 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,2 | 0,1 | -48,4 |
EBITDA | 0,2 | 0,4 | 0 | -90,4 |
Short time liabilities | 0,8 | 0,7 | 7 | 851,8 |
Equity capital | -0,5 | -0,2 | -0,1 | 43,3 |
Operating profit (EBIT) | -0 | 0,3 | 0 | -89,4 |
Assets | 0,4 | 0,5 | 6,9 | 1181,4 |
Net profit (loss) | -0,1 | 0,2 | 0,1 | -56 |
Cash | 0 | 0 | 0 | 3 |
Net income from sale | 0,5 | 0,9 | 0,5 | -48,7 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 7 | 792,7 |
Working assets | 0,3 | 0,5 | 6,9 | 1285,8 |
Depreciation | 0,2 | 0,2 | 0 | -91,9 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | -98,4 | -76,5 | 21,9 |
Equity capital to total assets | -114 | -46,5 | -2,1 | 44,4 |
Gross profit margin | -9,9 | 26,3 | 26,4 | 0,1 |
EBITDA Margin | 31,4 | 43,9 | 8,3 | -35,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 574 | 288 | 5343 | 5055 |
Current financial liquidity indicator | 0.3372165560722351 | 0.6635170578956604 | 0.9756436944007874 | 0,3 |
Net dept to EBITDA | 3.7043662071228027 | 1.0175732374191284 | 171.23800659179688 | 170,2 |
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 xml01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (3)
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