Full name
SAA IDEAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAA IDEAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRÓJECKA 43 / 1A, 02-031 WARSZAWA
TAX ID9512427249
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SAA IDEAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512427249
KRS0000658722
Share capital5,000.00 zł
address
UL. GRÓJECKA 43 / 1A, 02-031 WARSZAWA
Categories
Main category
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Register Data
NIP
9512427249
REGON
366353700
KRS
0000658722
Legal form
limited liability company
Register Address
UL. GRÓJECKA 43 / 1A, 02-031 WARSZAWA
Date of registration in KRS
2017-01-16
Date of commencement of economic activity
2017-01-16
Act signature
RDF/644086/24/464
Pkd codes
93.11.Z - Operation of sports facilities
14.13.Z - Manufacture of other outerwear
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
58.19.Z - Other publishing activities
59.12.Z - Motion picture, video and television programme post-production activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
93.19.Z - Other sports activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -18,6 | -0,6 | 0 | 100 |
Gross profit (loss) | -17,1 | 3,5 | 5 | 44,7 |
EBITDA | -17,1 | 3,5 | 5 | 44,7 |
Short time liabilities | 67,3 | 55,6 | 55,6 | 0 |
Other operating costs | 0 | 7,8 | 0 | -100 |
Equity capital | -54,1 | -50,6 | -55,6 | -10 |
Operating profit (EBIT) | -17,1 | 3,5 | 5 | 44,7 |
Assets | 13,2 | 5 | 0 | -100 |
Net profit (loss) | -17,1 | 3,5 | 5 | 44,7 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 67,3 | 55,6 | 55,6 | 0 |
Working assets | 13,2 | 5 | 0 | -100 |
Other income costs | 1,4 | 11,9 | 5 | -57,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | -6,9 | -9,1 | -2,2 |
Equity capital to total assets | -409,9 | -1004 | -594,1 | |
Gross profit margin | -52,7 | |||
EBITDA Margin | -48,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.19610615074634552 | 0.09057887643575668 | 0 | -0,1 |
Net dept to EBITDA | -0.6935411691665649 | 0 | 0 | 0 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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