"SAS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6721804884

KRS0000085979

Share capital50,000.00 zł

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address

LIPCE 2, 78-300 LIPCE

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Register Data

Full name

"SAS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

LIPCE 2, 78-300 LIPCE

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NIP

6721804884

REGON

331079264

KRS

0000085979

Legal form

limited liability company

Register Address

LIPCE 2, 78-300 LIPCE

Date of registration in KRS

2002-02-06

Date of commencement of economic activity

2002-02-06

Act signature

KO.IX NS-REJ.KRS/7684/24/289

Pkd codes

01.61.Z - Support activities for crop production

01.5 - Agricultural cultivation together with raising of animals (mixed activity)

01.7 - Hunting and acquiring of hunting animals, including service activity

10.1 - Processing and preserving of meat and production of meat products

46.1 - Wholesale on a fee or contract basis

47.1 - Retail sale in non-specialised stores

55.2 - Holiday and other short-stay accommodation

66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding

70.2 - Management consultancy activities

79.12.Z - Tour operator activities

Payer VAT status

Active

Vat list bank account(s)

PL95 8581 0004 2004 0000 1387 0001

PL41 8581 0004 2004 0000 1387 0003

PL14 8581 0004 2004 0000 1387 0004

Company authorities

representation authorityMANAGEMENT

representation type

JEDNOOSOBOWA

MANAGEMENT

Stephen Duncan

President, 54 years old

shareholders

Robert Duncan

40% 40 udziałów w łącznej wysokości 20.000 zł

Stephen Duncan

60% 60 udziałów w łącznej wysokości 30.000 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021
	M PLN	M PLN	%
Gross profit (loss)	0,1	0,1	86,1
EBITDA	0,1	0,1	90,4
Short time liabilities	0,6	0,6	-0,9
Equity capital	0,8	0,9	12,1
Operating profit (EBIT)	0	0,1	176,8
Assets	1,5	1,6	6,1
Net profit (loss)	0	0,1	144,9
Cash	0	0	242,3
Net income from sale	1,7	2,1	22,7
Liabilities and provisions for liabilities	0,7	0,7	-0,9
Working assets	1,2	1,3	5,8
Depreciation	0	0	-22,8
	%	%	p.p.
Profitability of capital	4,9	10,8	5,9
Equity capital to total assets	54,5	57,5	3
Gross profit margin	3,1	4,7	1,6
EBITDA Margin	4,1	6,3	2,2
	Days	Days	Days
Short term commitment turnover cycle	132	107	-25

Current financial liquidity indicator	1.9340224266052246	2.063298463821411	0,2
Net dept to EBITDA	5.5319743156433105	1.946193814277649	-3,6