Full name
SAO INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAO INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLOWEJ JADWIGI 110, 30-209 KRAKÓW
TAX ID6772469970
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SAO INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772469970
KRS0000928395
Share capital1,000,000.00 zł
address
UL. KRÓLOWEJ JADWIGI 110, 30-209 KRAKÓW
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Register Data
NIP
6772469970
REGON
520245868
KRS
0000928395
Legal form
limited liability company
Register Address
UL. KRÓLOWEJ JADWIGI 110, 30-209 KRAKÓW
Date of registration in KRS
2021-10-21
Date of commencement of economic activity
2021-10-21
Act signature
KR.XI NS-REJ.KRS/15633/25/151
Pkd codes
64.21.Z - Holding company activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.22.Z - Regular preparation and delivery of food for external clients (regular catering) and other food service activities
56.30.Z - Beverage serving activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.B - Other forms of credit granting not elsewhere classified
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL94 8808 0006 0050 0500 4768 0007 
PL49 8808 0006 0010 0500 4768 0004 PL62 8808 0006 0050 0500 4768 0001 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 | % | |
Gross profit (loss)  | -0 | -0,2 | -0,6 | -235,5 |
EBITDA | -0 | -0,2 | -0,1 | 18,2 |
Short time liabilities | 0 | 0 | 0 | -35,7 |
Equity capital | 1 | 0,8 | 0,3 | -65,7 |
Operating profit (EBIT) | -0 | -0,2 | -0,1 | 18,2 |
Assets | 1 | 0,8 | 32,6 | 3839,6 |
Net profit (loss) | -0 | -0,2 | -0,5 | -205,2 |
Cash | 0,7 | 0,4 | 0,2 | -54,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 32,4 | 112 917,7 |
Working assets | 0,7 | 0,4 | 0,2 | -52 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | -21,5 | -191,2 | -169,7 |
Equity capital to total assets | 97,6 | 96,5 | 0,8 | -95,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 29.410823822021484 | 14.444159507751465 | 6.2487897872924805 | -8,2 |
Net dept to EBITDA | 25.590452194213867 | 2.484982967376709 | -236.66331481933594 | -239,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (4)
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