Full name
SAS INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAS INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LANGEGO 10, 62-040 PUSZCZYKOWO
TAX ID7831715343
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SAS INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831715343
KRS0000518144
Share capital5,000.00 zł
address
UL. LANGEGO 10, 62-040 PUSZCZYKOWO
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Register Data
NIP
7831715343
REGON
302779768
KRS
0000518144
Legal form
limited liability company
Register Address
UL. LANGEGO 10, 62-040 PUSZCZYKOWO
Date of registration in KRS
2014-07-29
Date of commencement of economic activity
2014-07-29
Act signature
RDF/658561/24/511
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
42 - Civil engineering
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1090 1854 0000 0001 2992 3084 
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)  | 50,3 | 27,4 | 24 | -12,6 |
EBITDA | 50,3 | 27,4 | 24 | -12,5 |
Short time liabilities | 9,8 | 5,8 | 6,6 | 14 |
Equity capital | 211,7 | 236,7 | 258,3 | 9,1 |
Operating profit (EBIT) | 50,3 | 27,4 | 24 | -12,5 |
Assets | 221,6 | 246,3 | 268,7 | 9,1 |
Net profit (loss) | 47,3 | 25 | 21,6 | -13,5 |
Cash | 0,2 | 0,8 | 0,4 | -50,6 |
Liabilities and provisions for liabilities | 9,8 | 5,8 | 6,6 | 14 |
Net income from sale | 198 | 198 | 198 | 0 |
Working assets | 216,6 | 241,3 | 263,7 | 9,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 10,5 | 8,4 | -2,1 |
Equity capital to total assets | 95,6 | 96,1 | 96,1 | 0 |
Gross profit margin | 25,4 | 13,9 | 12,1 | -1,8 |
EBITDA Margin | 25,4 | 13,9 | 12,1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 11 | 12 | 1 |
Current financial liquidity indicator | 22.028390884399414 | 41.72758483886719 | 40.01839828491211 | -1,7 |
Net dept to EBITDA | -0.004713926464319229 | -0.027454495429992676 | -0.015517331659793854 | 0 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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