SAAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 32 / 5, 35-030 RZESZÓW
TAX ID5210123332
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SAAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210123332
KRS0000152013
Share capital50,000.00 zł
address
UL. 3 MAJA 32 / 5, 35-030 RZESZÓW
Categories
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Register Data
NIP
5210123332 
REGON
011064490
KRS
0000152013
Legal form
limited liability company
Register Address
UL. 3 MAJA 32 / 5, 35-030 RZESZÓW
Date of registration in KRS
2003-02-18
Date of commencement of economic activity
2003-02-18
Act signature
RZ.XII NS-REJ.KRS/23085/24/814
Pkd codes
46.37.Z - Wholesale of coffee, tea, cocoa and spices
33.14.Z - Repair and maintenance of electrical equipment
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
71.11.Z - Architectural activities
74.40.Z - Other professional, scientific and technical activities
80.42.Z - Security and investigation activities
93.05.Z - Sports activities and amusement and recreation activities
67.13.Z
67.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL58 1090 2590 0000 0001 6076 4134 
PL78 1020 4391 0000 6602 0239 7065 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -4,3 | -26,9 | -527,9 | |
Gross profit (loss) | -1,6 | 3,5 | -26,9 | -873,7 |
EBITDA | -1,6 | 92,8 | ||
Short time liabilities | 5 | 0,4 | 58,8 | 15 919 |
Equity capital | 77,7 | 78,6 | 33,8 | -57 |
Operating profit (EBIT) | -1,6 | 92,8 | ||
Assets | 82,7 | 78,9 | 92,5 | 17,3 |
Net profit (loss) | -1,6 | 3 | -26,9 | -1007,2 |
Cash | 31,9 | 24,6 | 12,1 | -50,9 |
Net income from sale | 0 | 0 | 45 | -∞ |
Liabilities and provisions for liabilities | 5 | 0,4 | 58,8 | 15 919 |
Working assets | 32,7 | 28,9 | 42,5 | 47,1 |
Other income costs | 2,8 | 0 | -100 | |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -2,1 | 3,8 | -79,5 | -83,3 |
Equity capital to total assets | 94 | 99,5 | 36,5 | -63 |
Gross profit margin | -59,7 | 2052,6 | ||
EBITDA Margin | -2059,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 477 | -2 147 483 171 |
Current financial liquidity indicator | 6.533328056335449 | 78.84822845458984 | 0.724037230014801 | -78,1 |
Net dept to EBITDA | 16.729618072509766 | 15,5 |
Financial statements
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