SABR3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ORNECKA 107B, 03-018 WARSZAWA
TAX ID5223231940
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SABR3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223231940
KRS0000984303
Share capital5,000.00 zł
address
UL. ORNECKA 107B, 03-018 WARSZAWA
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Register Data
NIP
5223231940 
REGON
522685850
KRS
0000984303
Legal form
limited liability company
Register Address
UL. ORNECKA 107B, 03-018 WARSZAWA
Date of registration in KRS
2022-07-28
Date of commencement of economic activity
2022-07-28
Act signature
WA.XIV NS-REJ.KRS/20414/25/360
Pkd codes
74.10.Z - Specialized design activities
32.40.Z - Production of games and toys
46.90.Z - Non-specialized wholesale trade
53.20.Z - Other postal and courier activities
64.19.Z - Other monetary intermediation
73.11.Z - Advertising agency activities
74 - Other professional, scientific and technical activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
Payer VAT status
Active
Vat list bank account(s)
PL68 1600 1462 1748 9200 0000 0002 
PL95 1600 1462 1748 9200 0000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 71,8 | 154,4 | 115 |
EBITDA | 76,7 | 177 | 130,6 |
Short time liabilities | 24,5 | 38,6 | 57,2 |
Equity capital | 70 | 116,4 | 66,3 |
Operating profit (EBIT) | 72,2 | 160,9 | 122,9 |
Assets | 94,5 | 156,1 | 65,2 |
Net profit (loss) | 71,8 | 145,9 | 103,2 |
Cash | 4,5 | 62,4 | 1282,2 |
Liabilities and provisions for liabilities | 24,5 | 39,8 | 62 |
Net income from sale | 94,5 | 668,8 | 608,1 |
Working assets | 94,5 | 110,4 | 16,8 |
Depreciation | 4,5 | 16 | 253,3 |
% | % | p.p. | |
Profitability of capital | 102,6 | 125,4 | 22,8 |
Equity capital to total assets | 69 | 74,5 | 5,5 |
Gross profit margin | 76 | 23,1 | -52,9 |
EBITDA Margin | 81,3 | 26,5 | -54,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 95 | 21 | -74 |
Current financial liquidity indicator | 3.851768970489502 | 2.7775681018829346 | -1,1 |
Net dept to EBITDA | -0.05879037082195282 | -0.35241109132766724 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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