Full name
SAPPHIRE VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAPPHIRE VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRĄDZYŃSKIEGO 12/14, 01-222 WARSZAWA
TAX ID5272627678
Rate company:
SAPPHIRE VENTURES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272627678
KRS0000355748
Share capital5,000.00 zł
address
UL. PRĄDZYŃSKIEGO 12/14, 01-222 WARSZAWA
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Register Data
NIP
5272627678
REGON
142423288
KRS
0000355748
Legal form
limited liability company
Register Address
UL. PRĄDZYŃSKIEGO 12/14, 01-222 WARSZAWA
Date of registration in KRS
2010-05-12
Date of commencement of economic activity
2010-05-12
Act signature
RDF/672308/24/301
Pkd codes
82.30.Z - Organisation of conventions and trade shows
62.0 - Computer programming, consultancy and related activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities 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
70.2 - Management consultancy activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.1 - Office administrative and support activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL46 2490 0005 0000 4520 6741 9720 
PL53 2490 0005 0000 4600 4473 4805 PL82 2490 0005 0000 4600 4747 2011 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 | % | |
Gross profit (loss)  | -9,8 | -8,9 | -4,7 | 47,3 |
EBITDA | -20,7 | -9 | -4,7 | 47,4 |
Short time liabilities | 97,3 | 105,2 | 108,2 | 2,8 |
Equity capital | 360,4 | 351,4 | 346,7 | -1,3 |
Operating profit (EBIT) | -20,7 | -9 | -4,7 | 47,4 |
Assets | 457,7 | 456,6 | 454,9 | -0,4 |
Net profit (loss) | -9,8 | -8,9 | -4,7 | 47,3 |
Cash | 17 | 14,4 | 12,1 | -16 |
Liabilities and provisions for liabilities | 97,3 | 105,2 | 108,2 | 2,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 437,9 | 436,9 | 435,1 | -0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | -2,5 | -1,4 | 1,1 |
Equity capital to total assets | 78,7 | 77 | 76,2 | -0,8 |
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 | 4.499059677124023 | 4.152252197265625 | 4.022618293762207 | -0,2 |
Net dept to EBITDA | 0.8223631978034973 | 1.611501693725586 | 2.5728776454925537 | 1 |
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
Activity 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 pdfShow more (2)
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