Full name
SALDO PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SALDO PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻÓŁKIEWISKIEGO 37 / 41, 87-100 TORUŃ
TAX ID9562283025
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SALDO PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562283025
KRS0000373162
Share capital6,000.00 zł
address
UL. ŻÓŁKIEWISKIEGO 37 / 41, 87-100 TORUŃ
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Main category
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Register Data
NIP
9562283025
REGON
340839328
KRS
0000373162
Legal form
limited liability company
Register Address
UL. ŻÓŁKIEWISKIEGO 37 / 41, 87-100 TORUŃ
Date of registration in KRS
2010-12-14
Date of commencement of economic activity
2010-12-14
Act signature
RDF/658665/24/262
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
81.29.Z - Other cleaning activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 34,8 | 40,8 | 3,9 | -90,5 |
EBITDA | 35,3 | 40,8 | 3,6 | -91,1 |
Short time liabilities | 56,3 | 58,3 | 47,7 | -18,1 |
Equity capital | 267,4 | 304,4 | 307,9 | 1,2 |
Operating profit (EBIT) | 34,8 | 40,8 | 3,6 | -91,1 |
Assets | 323,7 | 362,7 | 355,6 | -1,9 |
Net profit (loss) | 31,4 | 37 | 3,5 | -90,5 |
Cash | 206,5 | 254,1 | 245,8 | -3,3 |
Net income from sale | 666,6 | 735,5 | 737,3 | 0,2 |
Liabilities and provisions for liabilities | 56,3 | 58,3 | 47,7 | -18,1 |
Working assets | 323,6 | 362,7 | 355,6 | -1,9 |
Depreciation | 0,5 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 12,1 | 1,1 | -11 |
Equity capital to total assets | 82,6 | 83,9 | 86,6 | 2,7 |
Gross profit margin | 5,2 | 5,5 | 0,5 | -5 |
EBITDA Margin | 5,3 | 5,6 | 0,5 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 29 | 24 | -5 |
Current financial liquidity indicator | 5.750879287719727 | -1,8 | ||
Net dept to EBITDA | -5.854741096496582 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 or decision approving the annual financial statements
Download pdfShow more (1)
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