Full name
SAGA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAGA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRABISZYŃSKA 214 / 7, 53-235 WROCŁAW
TAX ID8971849506
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SAGA CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971849506
KRS0000709364
Share capital5,000.00 zł
address
UL. GRABISZYŃSKA 214 / 7, 53-235 WROCŁAW
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Register Data
NIP
8971849506
REGON
369001663
KRS
0000709364
Legal form
limited liability company
Register Address
UL. GRABISZYŃSKA 214 / 7, 53-235 WROCŁAW
Date of registration in KRS
2017-12-14
Date of commencement of economic activity
2017-12-14
Act signature
RDF/650900/24/807
Pkd codes
62.01.Z - Computer programming activities
26.30.Z - Manufacture of(tele)communication equipment
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
Payer VAT status
Active
Vat list bank account(s)
PL30 1050 1764 1000 0090 3296 3689 
PL08 1050 1764 1000 0090 3296 3697 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)  | 0,7 | -0 | -0 | 58,6 |
EBITDA | 0,7 | -0 | -0 | 52 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 3 |
Equity capital | -0,1 | -0,2 | -0,2 | -5,6 |
Operating profit (EBIT) | 0,7 | -0 | -0 | 52 |
Assets | 0 | 0 | 0 | -13,5 |
Net profit (loss) | 0,7 | -0 | -0 | 58,6 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 3 |
Net income from sale | 0,9 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0 | -13,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -558,1 | 13,4 | 5,3 | -8,1 |
Equity capital to total assets | -605,3 | -630,6 | -769,7 | -139,1 |
Gross profit margin | 78,2 | 186,4 | ||
EBITDA Margin | 78,3 | 184,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.14177796244621277 | 0.13686569035053253 | 0.11498293280601501 | 0 |
Net dept to EBITDA | 0.013603746891021729 | -0.4924410581588745 | -1.0763894319534302 | -0,6 |
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 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 (2)
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