SAHEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WARSZAWA, 00-724 WARSZAWA
TAX ID5213650055
Rate company:
SAHEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213650055
KRS0000463760
Share capital5,000.00 zł
address
WARSZAWA, 00-724 WARSZAWA
Categories
Main category
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Register Data
NIP
5213650055 
REGON
146685826
KRS
0000463760
Legal form
limited liability company
Register Address
WARSZAWA, 00-724 WARSZAWA
Date of registration in KRS
2013-05-25
Date of commencement of economic activity
2013-05-25
Act signature
RDF/231999/20/858
Pkd codes
56.10.A - Restaurants and other eating places
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -76 | -245,2 | -222,8 |
EBITDA | -76 | -245,2 | -222,8 |
Short time liabilities | 383,7 | 557,6 | 45,3 |
Equity capital | -222,2 | -467,4 | -110,3 |
Operating profit (EBIT) | -76 | -245,2 | -222,8 |
Assets | 161,5 | 90,2 | -44,2 |
Net profit (loss) | -76 | -245,2 | -222,8 |
Cash | 0,7 | 49,4 | 6841 |
Liabilities and provisions for liabilities | 383,7 | 557,6 | 45,3 |
Net income from sale | 68,2 | 86,5 | 26,9 |
Working assets | 161,5 | 90,2 | -44,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 34,2 | 52,5 | 18,3 |
Equity capital to total assets | -137,6 | -518,4 | -380,8 |
Gross profit margin | -111,4 | -283,4 | -172 |
EBITDA Margin | -111,4 | -283,4 | -172 |
Days | Days | Days | |
Short term commitment turnover cycle | 2055 | 2352 | 297 |
Current financial liquidity indicator | 0.42084962129592896 | 0.16170889139175415 | -0,2 |
Net dept to EBITDA | -3.250074863433838 | -0.8080747723579407 | 2,5 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download xml01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
Download xml01-01-2019 - 31-12-2019
Activity report
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