Full name
SAO BEACH INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAO BEACH INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLEWSKA 65A / 1, 30-081 KRAKÓW
TAX ID6772306618
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SAO BEACH INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772306618
KRS0000298186
Share capital4,400,000.00 zł
address
UL. KRÓLEWSKA 65A / 1, 30-081 KRAKÓW
Categories
Main category
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Register Data
NIP
6772306618
REGON
120644345
KRS
0000298186
Legal form
limited liability company
Register Address
UL. KRÓLEWSKA 65A / 1, 30-081 KRAKÓW
Date of registration in KRS
2008-02-04
Date of commencement of economic activity
2008-02-04
Act signature
RDF/483121/23/194
Pkd codes
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
59.11.Z - Motion picture, video and television programme production activities
59.14.Z - Motion picture projection activities
90.04.Z - Operation of arts facilities
93.11.Z - Operation of sports facilities
93.19.Z - Other sports activities
93.21.Z - Activities of amusement parks and theme parks
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0,1 | -0 | 48,7 |
Gross profit (loss) | -0,9 | -0,1 | -0 | 51,6 |
EBITDA | 0,1 | -0,1 | -0 | 25 |
Short time liabilities | 1,5 | 1,7 | 1,5 | -9,4 |
Other operating costs | 4,1 | 0,9 | 0 | -99,4 |
Equity capital | 2,9 | 2,8 | 2,8 | -1,7 |
Operating profit (EBIT) | 0,1 | -0,1 | -0 | 25 |
Assets | 5,5 | 5,7 | 5,5 | -3,7 |
Net profit (loss) | -0,9 | -0,1 | -0 | 51,6 |
Cash | 0 | 0 | 0 | 6374,5 |
Liabilities and provisions for liabilities | 2,6 | 2,8 | 2,7 | -5,7 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Working assets | 1,1 | 4,4 | 4,1 | -6,6 |
Other income costs | 4,2 | 1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -30,9 | -3,5 | -1,7 | 1,8 |
Equity capital to total assets | 53 | 50,2 | 51,2 | 1 |
Gross profit margin | -1512,4 | |||
EBITDA Margin | 92,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9095 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7431122660636902 | 2.554287910461426 | 2.6320369243621826 | 0 |
Net dept to EBITDA | 17.128637313842773 | -7.566465377807617 | -11.24496841430664 | -3,6 |
Financial statements
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