Full name
SARATOGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SARATOGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 58, 00-876 WARSZAWA
TAX ID5252128334
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SARATOGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252128334
KRS0000222688
Share capital50,100.00 zł
address
UL. OGRODOWA 58, 00-876 WARSZAWA
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Register Data
NIP
5252128334
REGON
014992551
KRS
0000222688
Legal form
limited liability company
Register Address
UL. OGRODOWA 58, 00-876 WARSZAWA
Date of registration in KRS
2004-11-29
Date of commencement of economic activity
2004-11-29
Act signature
WA.XIII NS-REJ.KRS/33395/22/439/ADE
Pkd codes
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.42.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.11.Z
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL62 1020 1026 0000 1402 0098 6885 
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)  | -59,6 | 78,8 | 28 | -64,5 |
EBITDA | -27 | 99,5 | 50,5 | -49,2 |
Short time liabilities | 363,8 | 319,1 | 291,2 | -8,7 |
Equity capital | -35,2 | 37 | 63,7 | 72,1 |
Operating profit (EBIT) | -53,9 | 81,2 | 28 | -65,6 |
Assets | 328,6 | 356,1 | 354,9 | -0,3 |
Net profit (loss) | -69,3 | 72,2 | 26,7 | -63 |
Cash | 85,5 | 25,3 | 46,7 | 85,1 |
Net income from sale | 665,6 | 448,5 | 221,1 | -50,7 |
Liabilities and provisions for liabilities | 363,8 | 319,1 | 291,2 | -8,7 |
Working assets | 290,7 | 231,8 | 253,2 | 9,2 |
Depreciation | 26,9 | 18,2 | 22,6 | 23,8 |
% | % | % | p.p. | |
Profitability of capital | 196,9 | 195,1 | 41,9 | -153,2 |
Equity capital to total assets | -10,7 | 10,4 | 17,9 | 7,5 |
Gross profit margin | -9 | 17,6 | 12,7 | -4,9 |
EBITDA Margin | -4,1 | 22,2 | 22,9 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 260 | 481 | 221 |
Current financial liquidity indicator | 0.8567512035369873 | 0.7869569063186646 | 0.9493550062179565 | 0,1 |
Net dept to EBITDA | 2.7466881275177 | -0.1534547358751297 | -0.7569512724876404 | -0,6 |
Financial statements
Opinions
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