Full name
SABRE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SABRE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘDZA JÓZEFA TISCHNERA 8, 30-418 KRAKÓW
TAX ID6772155817
Rate company:
SABRE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772155817
KRS0000052497
Share capital2,650,000.00 zł
address
UL. KSIĘDZA JÓZEFA TISCHNERA 8, 30-418 KRAKÓW
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Register Data
NIP
6772155817
REGON
357221300
KRS
0000052497
Legal form
limited liability company
Register Address
UL. KSIĘDZA JÓZEFA TISCHNERA 8, 30-418 KRAKÓW
Date of registration in KRS
2001-10-15
Date of commencement of economic activity
2001-10-15
Act signature
RDF/640061/24/421
Pkd codes
62.01.Z - Computer programming activities
18.20.Z - Reproduction of recorded media
26.80.Z - Manufacture of unrecorded magnetic and optical media
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
82.20.Z - Activities of call centres
Payer VAT status
Active
Vat list bank account(s)
PL16 1030 1508 0000 0008 0475 9020 
PL43 1030 1508 0000 0008 0475 9019 PL70 1030 1508 0000 0008 0475 9018 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)  | 24,4 | 34,2 | 33,4 | -2,4 |
EBITDA | 30,2 | 40,3 | 42,9 | 6,4 |
Short time liabilities | 21,6 | 45,3 | 41,7 | -7,9 |
Equity capital | 163,5 | 202,3 | 250,7 | 23,9 |
Operating profit (EBIT) | 24,3 | 34,2 | 34,6 | 1,3 |
Assets | 236,9 | 305,6 | 344,9 | 12,9 |
Net profit (loss) | 29,3 | 38,8 | 48,4 | 24,8 |
Cash | 6,3 | 3,2 | 13,3 | 310,9 |
Liabilities and provisions for liabilities | 73,4 | 103,3 | 94,3 | -8,7 |
Net income from sale | 401,9 | 491,5 | 522,7 | 6,3 |
Working assets | 209,6 | 265,3 | 314,5 | 18,5 |
Depreciation | 5,9 | 6,1 | 8,2 | 35,1 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 19,2 | 19,3 | 0,1 |
Equity capital to total assets | 69 | 66,2 | 72,7 | 6,5 |
Gross profit margin | 6,1 | 7 | 6,4 | -0,6 |
EBITDA Margin | 7,5 | 8,2 | 8,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 34 | 29 | -5 |
Current financial liquidity indicator | 2.9895095825195312 | 2.85566782951355 | 3.4789140224456787 | 0,6 |
Net dept to EBITDA | -0.06124008074402809 | 0.3326610326766968 | -0.09700074791908264 | -0,4 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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