Full name
"SAITO-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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"SAITO-POLSKA" sp. z o.o.
Kasztanowa 43, 05-092 Łomianki
TAX ID5240017675
Rate company:
"SAITO-POLSKA" sp. z o.o.
TAX ID5240017675
KRS0000036168
Share capital200,000.00 zł
Not confirmed
address
Kasztanowa 43, 05-092 Łomianki
Categories
Main category
Register Data
NIP
5240017675
REGON
010651043
KRS
0000036168
Legal form
limited liability company
ALEO.com Registration Date
2015-11-03
Register Address
UL. KASZTANOWA 43, 05-092 ŁOMIANKI
Date of registration in KRS
2001-08-21
Date of commencement of economic activity
2001-08-21
Act signature
RDF/494380/23/698
Pkd codes
17.29.Z - Manufacture of other articles of paper and paperboard
17.23.Z - Manufacture of paper stationery
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
46.51.Z - Wholesale of computers, peripheral equipment and software
46.90.Z - Non-specialised wholesale trade
58.19.Z - Other publishing activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
Financial data
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -330,4 | -222,7 | -191 | 14,2 |
EBITDA | -330,1 | -222,5 | -191 | 14,2 |
Short time liabilities | 151 | 154,9 | 91,4 | -41 |
Current financial liquidity indicator | 0 | 0 | 0 | -48,1 |
Equity capital | 439,9 | 217,2 | 6,1 | -97,2 |
Operating profit (EBIT) | -330,9 | -223,3 | -191 | 14,4 |
Assets | 634,8 | 416 | 161,5 | -61,2 |
Net dept to EBITDA | 0 | 0 | 0 | 33,3 |
Net profit (loss) | -330,4 | -222,7 | -191 | 14,2 |
Cash | 222,8 | 145,1 | 118,4 | -18,4 |
Liabilities and provisions for liabilities | 194,9 | 198,8 | 155,4 | -21,9 |
Net income from sale | 962,2 | 170,2 | 4,5 | -97,4 |
Working assets | 631,9 | 416 | 161,5 | -61,2 |
Depreciation | 0,8 | 0,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -75,1 | -102,6 | -3106,6 | -3004 |
Equity capital to total assets | 69,3 | 52,2 | 3,8 | -48,4 |
Gross profit margin | -34,3 | -130,8 | -4262 | -4131,2 |
EBITDA Margin | -34,3 | -130,7 | -4261,4 | -4130,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 332 | 7445 | 7113 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download pdf30-12-2022 - 31-12-2022
Activity report
Download pdf30-12-2022 - 31-12-2022
Annual financial report
Download xml30-12-2022 - 31-12-2022
Annual financial report
Download pdf30-12-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 29-12-2022
Annual financial report
Download xml01-01-2022 - 29-12-2022
Annual financial report
Download pdf01-01-2022 - 29-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 29-12-2022
Resolution or decision approving the annual financial statements
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