Full name
SAREO INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAREO INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHEŁMSKA 44, 30-238 KRAKÓW
TAX ID5252532331
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SAREO INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252532331
KRS0000418039
Share capital5,000.00 zł
address
UL. CHEŁMSKA 44, 30-238 KRAKÓW
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Register Data
NIP
5252532331
REGON
146145219
KRS
0000418039
Legal form
limited liability company
Register Address
UL. CHEŁMSKA 44, 30-238 KRAKÓW
Date of registration in KRS
2012-04-16
Date of commencement of economic activity
2012-04-16
Act signature
RDF/621654/24/581
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.21.Z - Electrical installation
43.31.Z - Plastering
68.10.Z - Buying and selling of own real estate
71.11.Z - Architectural activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 2,3 | -0,5 | -122,6 |
EBITDA | 0,5 | 2,6 | -0,3 | -110,7 |
Short time liabilities | 7,5 | 10,3 | 7,4 | -28,8 |
Equity capital | 0,5 | 2,5 | 2 | -21,1 |
Operating profit (EBIT) | 0,5 | 2,6 | -0,3 | -110,7 |
Assets | 15,3 | 15,9 | 18,3 | 15 |
Net profit (loss) | 0,2 | 2,1 | -0,5 | -125,2 |
Cash | 0 | 0 | 0,3 | 870 |
Net income from sale | 4 | 8,6 | 0,2 | -97,2 |
Liabilities and provisions for liabilities | 14,8 | 13,4 | 16,4 | 21,7 |
Working assets | 15,3 | 15,9 | 18,3 | 15 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | 83,7 | -26,7 | -110,4 |
Equity capital to total assets | 3,1 | 15,7 | 10,8 | -4,9 |
Gross profit margin | 6,4 | 27,1 | -217,8 | -244,9 |
EBITDA Margin | 11,5 | 29,8 | -113 | -142,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 679 | 439 | 11 115 | 10 676 |
Current financial liquidity indicator | 1.0321927070617676 | 1.1861348152160645 | 1.1206921339035034 | -0,1 |
Net dept to EBITDA | -0.07632683217525482 | -0.013424635864794254 | 1.221538782119751 | 1,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (2)
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