"SACA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRABISZYŃSKA 281, 53-234 WROCŁAW
TAX ID8942601175
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"SACA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8942601175
KRS0000114550
Share capital400,000.00 zł
address
UL. GRABISZYŃSKA 281, 53-234 WROCŁAW
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Register Data
NIP
8942601175 
REGON
932155304
KRS
0000114550
Legal form
limited liability company
Register Address
UL. GRABISZYŃSKA 281, 53-234 WROCŁAW
Date of registration in KRS
2002-05-24
Date of commencement of economic activity
2002-05-24
Act signature
RDF/636643/24/259
Pkd codes
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.41.Z - Manufacture of metal forming machinery
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
45.11.Z - Sale of cars and light motor vehicles
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL98 1050 1575 1000 0024 0227 5925 
PL61 1050 1575 1000 0023 6863 2820 PL76 1050 1575 1000 0023 6125 1529 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)  | -0,5 | -1,1 | 0,5 | 142,3 |
EBITDA | -0,5 | -1 | 0,7 | 163,9 |
Short time liabilities | 1,5 | 1,8 | 2,2 | 21,2 |
Equity capital | 4 | 2,8 | 3,2 | 16,2 |
Operating profit (EBIT) | -0,5 | -1,1 | 0,6 | 153,4 |
Assets | 5,5 | 4,6 | 5,4 | 18,2 |
Net profit (loss) | -0,5 | -1,1 | 0,5 | 142,3 |
Cash | 0,1 | 0 | 0,1 | 122,2 |
Net income from sale | 2,5 | 2,5 | 4 | 58,7 |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 2,2 | 21,2 |
Working assets | 4,3 | 4,1 | 5,4 | 31 |
Depreciation | 0 | 0,1 | 0,1 | 27,9 |
% | % | % | p.p. | |
Profitability of capital | -11,9 | -41,2 | 15 | 56,2 |
Equity capital to total assets | 72 | 60,6 | 59,6 | -1 |
Gross profit margin | -18,9 | -45,9 | 12,2 | 58,1 |
EBITDA Margin | -18,5 | -41 | 16,5 | 57,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | 264 | 201 | -63 |
Current financial liquidity indicator | 2.8080708980560303 | 2.259791851043701 | 2.4148988723754883 | 0,1 |
Net dept to EBITDA | -1.427478551864624 | -0.8190520405769348 | 1.3171435594558716 | 2,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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