SALDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7842487934

KRS0000409341

Share capital20,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. SIENKIEWICZA 3 / 2 L, 62-200 GNIEZNO

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E-mail

[email protected]

Website

www.saldo-finanse.pl

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Register Data

Full name

SALDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SIENKIEWICZA 3 / 2 L, 62-200 GNIEZNO

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NIP

7842487934

REGON

302029091

KRS

0000409341

Legal form

limited liability company

Register Address

UL. SIENKIEWICZA 3 / 2 L, 62-200 GNIEZNO

Date of registration in KRS

2012-01-25

Date of commencement of economic activity

2012-01-25

Act signature

PO.IX NS-REJ.KRS/19565/17/104/ADE

Website

WWW.SALDO-FINANSE.PL

Pkd codes

69.20.Z - Accounting, bookkeeping and tax consultancy

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

66.22.Z - Insurance agent and broker activities

66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified

73.11.Z - Advertising agency activities

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

77.12.Z - Rental and leasing of trucks

82.11.Z - Office administrative support activities and other business support services

82.19.Z - Office administrative support activities and other business support services

82.20.Z - Call center activities

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

82.91.Z - Activities of collection agencies and credit bureaus

82.99.Z - Other business support activities, not elsewhere classified

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Karol Hubert Jakubowski

Chairman Of The Board, 49 years old

shareholders

Aleksandra Ewa Meissner Jakubowska

50% 100 udziałów o łącznej wysokości 10.000,00 zł

Karol Hubert Jakubowski

50% 100 udziałów o łącznej wysokości 10.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Profit (loss) on sale	133,8	131,7	140,8	6,9
Gross profit (loss)	133,4	129,2	141	9,1
EBITDA	133,8	138,6	160,9	16,1
Short time liabilities	35,9	47,3	52,9	11,9
Other operating costs	0	3,2	0,2	-93,4
Equity capital	175,5	262	259,9	-0,8
Operating profit (EBIT)	133,8	128,5	140,7	9,5
Assets	230	339,9	350,6	3,1
Net profit (loss)	121,3	128,2	126,1	-1,7
Cash	2	72,8	59,9	-17,7
Net income from sale	722,3	431,1	854,6	98,3
Liabilities and provisions for liabilities	54,5	77,8	90,7	16,5
Working assets	128,8	259	289,9	11,9
Other income costs	0	0	0,1	2661,2
Depreciation	0	10,1	20,2	100
	%	%	%	p.p.
Profitability of capital	69,1	48,9	48,5	-0,4
Equity capital to total assets	76,3	77,1	74,1	-3
Gross profit margin	18,5	30	16,5	-13,5
EBITDA Margin	18,5	32,1	18,8	-13,3
	Days	Days	Days	Days
Short term commitment turnover cycle	18	40	23	-17

Current financial liquidity indicator	3.587721824645996	5.47905969619751	5.480714797973633	0
Net dept to EBITDA	-0.015322761610150337	-0.5252033472061157	-0.37235531210899353	0,1