Full name
SAI GLOBAL ASSURANCE SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAI GLOBAL ASSURANCE SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSZCZEPNIKÓW 4, 02-633 WARSZAWA
TAX ID5252783961
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SAI GLOBAL ASSURANCE SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252783961
KRS0000777055
Share capital710,000.00 zł
address
UL. OSZCZEPNIKÓW 4, 02-633 WARSZAWA
Categories
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Register Data
NIP
5252783961
REGON
382864629
KRS
0000777055
Legal form
limited liability company
Register Address
UL. OSZCZEPNIKÓW 4, 02-633 WARSZAWA
Date of registration in KRS
2019-03-19
Date of commencement of economic activity
2019-03-19
Act signature
RDF/643544/24/964
Pkd codes
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL22 1440 1026 0000 0000 0921 2493 
PL42 1440 1026 0000 0000 0947 9368 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 | % | |
Profit (loss) on sale  | 0 | 0,4 | 0,7 | 90,4 |
Gross profit (loss) | 0 | 0,2 | 0,6 | 207 |
EBITDA | 0,3 | 0,3 | 0,8 | 168,3 |
Short time liabilities | 2,3 | 2,2 | 1,3 | -37,6 |
Other operating costs | 0,3 | 0,2 | 0 | -74,1 |
Equity capital | 0,6 | 0,7 | 1,1 | 52,4 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,7 | 222,8 |
Assets | 3,5 | 3,4 | 3,9 | 13,6 |
Net profit (loss) | -0,1 | 0,1 | 0,4 | 300,8 |
Cash | 0,7 | 0,6 | 0,9 | 53,4 |
Net income from sale | 9,5 | 8,9 | 8,7 | -2,4 |
Liabilities and provisions for liabilities | 2,8 | 2,7 | 2,8 | 2,9 |
Working assets | 3,2 | 3,2 | 3,8 | 17 |
Other income costs | 0,5 | 0 | 0 | 26,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | -11,2 | 13,1 | 34,4 | 21,3 |
Equity capital to total assets | 18,6 | 21,6 | 29 | 7,4 |
Gross profit margin | 0,2 | 2,1 | 6,6 | 4,5 |
EBITDA Margin | 3,1 | 3,2 | 8,9 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 89 | 57 | -32 |
Current financial liquidity indicator | 1.4220061302185059 | 1.4879497289657593 | 2.7883238792419434 | 1,3 |
Net dept to EBITDA | -0.6944406628608704 | -0.44097402691841125 | 0.6135926246643066 | 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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