SAS SP Z O O
Al.Prymasa Tysiąclecia 62, 01-424 Warszawa
TAX ID5272523714
Rate company:
SAS SP Z O O
TAX ID5272523714
KRS0000267431
Share capital50,000.00 zł
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Al.Prymasa Tysiąclecia 62, 01-424 Warszawa

Categories

Main category

Activity type

broker, wholesaler, distributor

Register Data

Full name

SAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

AL.PRYMASA TYSIĄCLECIA 62, 01-424 WARSZAWA

NIP

5272523714
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REGON

140765292
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KRS

0000267431
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Legal form

limited liability company

ALEO.com Registration Date

2014-01-09

Register Address

AL.PRYMASA TYSIĄCLECIA 62, 01-424 WARSZAWA

Date of registration in KRS

2006-11-14

Date of commencement of economic activity

2006-11-14

Act signature

WA.XIII NS-REJ.KRS/19393/25/58/ADE

Pkd codes

46.90.Z - Non-specialized wholesale trade

46.66.Z - Wholesale trade

46.71.Z - Wholesale trade of motor vehicles

46.75.Z - Wholesale trade

47.19.Z - Retail trade

49.41.Z - Road freight transport

52.10.A - Warehousing and storage of cereals and oilseeds

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

45.20.Z


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO REPREZENTOWANIA SPÓŁKI ORAZ SKŁADANIA W JEJ IMIENIU OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH ORAZ DO PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2021 2022 2023
M PLN
M PLN
M PLN
%
Gross profit (loss) Indicator description
0,5
0,9
0,8
-5,7
EBITDA Indicator description
0,5
0,9
0,8
-6,6
Short time liabilities Indicator description
0,8
0,7
0,7
12,2
Equity capital Indicator description
3,1
3,6
4,2
17,1
Operating profit (EBIT) Indicator description
0,5
0,9
0,8
-6,6
Assets Indicator description
4
4,3
4,9
16,3
Net profit (loss) Indicator description
0,4
0,9
0,8
-6,4
Cash Indicator description
0,7
0,3
0,9
205,7
Net income from sale Indicator description
10,4
12,8
12,6
-1,4
Liabilities and provisions for liabilities Indicator description
0,8
0,7
0,7
12,2
Working assets Indicator description
2,6
2,7
3,4
25,9
Depreciation Indicator description
0
0
0
-100
%
%
%
p.p.
Profitability of capital Indicator description
13,3
24,1
19,3
-4,8
Equity capital to total assets Indicator description
78,6
84,7
85,2
0,5
Gross profit margin Indicator description
4,8
6,8
6,5
-0,3
EBITDA Margin Indicator description
4,6
6,7
6,4
-0,3
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
30
19
21
2
Current financial liquidity indicator Indicator description
3.0816919803619385
4.111857891082764
4.613309860229492
0,5
Net dept to EBITDA Indicator description
-1.3168420791625977
-0.32490187883377075
-1.0905026197433472
-0,8
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Financial statements

01-01-2024 - 31-12-2024
Annual financial report
Download pdf

01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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