Full name
"SAAB GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SAAB GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 65/79, 00-697 WARSZAWA
TAX ID5262716676
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"SAAB GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262716676
KRS0000171793
Share capital50,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 65/79, 00-697 WARSZAWA
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Register Data
NIP
5262716676
REGON
015538481
KRS
0000171793
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 65/79, 00-697 WARSZAWA
Date of registration in KRS
2003-09-02
Date of commencement of economic activity
2003-09-02
Act signature
RDF/663159/24/521
Pkd codes
70.22.Z - Business and other management consultancy activities
42.11.Z - Works related to construction of roads and motorways
62.02.Z - Computer consultancy activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
73.11.Z - Advertising agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1160 2202 0000 0002 7233 6659 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,2 | 0,3 | 60,1 |
EBITDA | 0,3 | 0,2 | 0,3 | 57,3 |
Short time liabilities | 0,9 | 1 | 0,4 | -60,1 |
Equity capital | 0,3 | 0,5 | 0,8 | 52,6 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 60,1 |
Assets | 1,2 | 1,6 | 1,4 | -11,6 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 60,1 |
Cash | 0 | 0 | 0,1 | 146,2 |
Net income from sale | 0,5 | 1 | 0,6 | -38,3 |
Liabilities and provisions for liabilities | 0,9 | 1 | 0,6 | -43,7 |
Working assets | 1,2 | 1,5 | 1,4 | -11,5 |
Depreciation | 0 | 0 | 0 | -20,8 |
% | % | % | p.p. | |
Profitability of capital | 74,2 | 32,9 | 34,5 | 1,6 |
Equity capital to total assets | 28,1 | 33,3 | 57,5 | 24,2 |
Gross profit margin | 51,9 | 16,8 | 43,6 | 26,8 |
EBITDA Margin | 51,9 | 17,4 | 44,4 | 27 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 654 | 374 | 242 | -132 |
Current financial liquidity indicator | 1.3569550514221191 | 1.4763855934143066 | 2.3206679821014404 | 0,8 |
Net dept to EBITDA | 0.5456563234329224 | 0.5420558452606201 | -0.3723081052303314 | -0,9 |
Financial statements
Opinions
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0/ 5.0
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