Full name
SAPPHIRE CAPITAL INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
SAPPHIRE CAPITAL INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODWALE 3 / 9, 00-252 WARSZAWA
TAX ID7010684653
Rate company:
SAPPHIRE CAPITAL INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010684653
KRS0000674262
Share capital10,000.00 zł
address
UL. PODWALE 3 / 9, 00-252 WARSZAWA
Website
www.sapphire-investment.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7010684653
REGON
367099497
KRS
0000674262
Legal form
limited liability company
Register Address
UL. PODWALE 3 / 9, 00-252 WARSZAWA
Date of registration in KRS
2017-04-20
Date of commencement of economic activity
2017-04-20
Act signature
WA.XII NS-REJ.KRS/13915/25/472
Website
WWW.SAPPHIRE-INVESTMENT.PL
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
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
68.32.Z - Other real estate activities on behalf of third parties
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 | % | |
Gross profit (loss)  | -0,6 | 1,3 | 0,9 | -31 |
EBITDA | -0 | -0 | 0 | 167,7 |
Short time liabilities | 0,1 | 0 | 0 | 54,9 |
Equity capital | -1,3 | 0 | 0,9 | 3011 |
Operating profit (EBIT) | -0 | -0 | 0 | 167,7 |
Assets | 60,1 | 63,6 | 66,2 | 4,1 |
Net profit (loss) | -0,6 | 1,3 | 0,9 | -31 |
Cash | 0 | 0 | 0 | -0,2 |
Liabilities and provisions for liabilities | 61,3 | 63,6 | 65,2 | 2,6 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 6,1 | 0,1 | 0,1 | 2,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,8 | 4366,4 | 96,8 | -4269,6 |
Equity capital to total assets | -2,2 | 0 | 1,4 | 1,4 |
Gross profit margin | 26 530 | |||
EBITDA Margin | -32,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 664 | 2 147 483 648 | 2 147 482 984 |
Current financial liquidity indicator | 60.235443115234375 | 5.600821018218994 | 3.694955348968506 | -1,9 |
Net dept to EBITDA | -17653.046875 | -38765.44921875 | 58762.41015625 | 97 527,8 |
Financial statements
01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Gold Leasing - Broker Leasingowy
Zbąszyń