Full name
SAFFRON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Saffron sp. z o.o.
Ul. Lęborska 3B /3.22, 80-386 Gdańsk
TAX ID5842745708
Rate company:
Saffron sp. z o.o.
TAX ID5842745708
KRS0000592375
Share capital5,000.00 zł
Not confirmed
address
Ul. Lęborska 3B /3.22, 80-386 Gdańsk
Categories
Main category
Register Data
NIP
5842745708
REGON
363252890
KRS
0000592375
Legal form
limited liability company
ALEO.com Registration Date
2016-06-08
Register Address
AL. GRUNWALDZKA 103 / 1.10, 80-244 GDAŃSK
Date of registration in KRS
2015-12-16
Date of commencement of economic activity
2015-12-16
Act signature
RDF/651605/24/8
Pkd codes
62.01.Z - Computer programming activities
18.20.Z - Reproduction of recorded media
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
58.20 - Software publishing
62.02.Z - Computer consultancy activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL39 2490 0005 0000 4600 7050 3786 
PL94 2490 0005 0000 4520 1985 7331 PL80 2490 0005 0000 4612 3073 9157 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 36,7 | 11,6 | 28,8 | 147,8 |
EBITDA | 54,1 | 33 | 61,3 | 85,7 |
Short time liabilities | 58,3 | 54,6 | 107,3 | 96,6 |
Equity capital | 106,4 | 115,7 | 140,8 | 21,7 |
Operating profit (EBIT) | 54,1 | 33 | 61,3 | 85,7 |
Assets | 166,7 | 170,3 | 248,4 | 45,9 |
Net profit (loss) | 34,1 | 9,3 | 25,1 | 169,5 |
Cash | 32,5 | 34,5 | 9,4 | -72,8 |
Net income from sale | 509,9 | 709,2 | 984,8 | 38,9 |
Liabilities and provisions for liabilities | 60,3 | 54,6 | 107,6 | 97,2 |
Working assets | 163,3 | 166,9 | 245 | 46,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32 | 8 | 17,8 | 9,8 |
Equity capital to total assets | 63,8 | 68 | 56,7 | -11,3 |
Gross profit margin | 7,2 | 1,6 | 2,9 | 1,3 |
EBITDA Margin | 10,6 | 4,7 | 6,2 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 28 | 40 | 12 |
Current financial liquidity indicator | 2.802338123321533 | 3.058675527572632 | 2.2770469188690186 | -0,8 |
Net dept to EBITDA | -0.4893214702606201 | -0.9847728610038757 | -0.15342798829078674 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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