Full name
SAS INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
SAS INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LANGEGO 10, 62-040 PUSZCZYKOWO
TAX ID7831715343
Rate company:
SAS INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831715343
KRS0000518144
Share capital5,000.00 zł
address
UL. LANGEGO 10, 62-040 PUSZCZYKOWO
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
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/744859/25/187
Pkd codes
70.10.Z - Head office activities
42 - Works related to the construction of civil engineering and water engineering objects
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 - Real estate activities
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
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)
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
ePrzedsiębiorca Sp. z o.o.
Gorzów Wlkp