Full name
SASKA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SASKA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTA MODZELEWSKIEGO 37 / 4, 02-679 WARSZAWA
TAX ID5213868908
Rate company:
SASKA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213868908
KRS0000791123
Share capital5,000.00 zł
address
UL. ZYGMUNTA MODZELEWSKIEGO 37 / 4, 02-679 WARSZAWA
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Register Data
NIP
5213868908
REGON
383650876
KRS
0000791123
Legal form
limited liability company
Register Address
UL. ZYGMUNTA MODZELEWSKIEGO 37 / 4, 02-679 WARSZAWA
Date of registration in KRS
2019-06-14
Date of commencement of economic activity
2019-06-14
Act signature
WA.XIII NS-REJ.KRS/35034/19/971/ADE
Pkd codes
68.31.Z - Real estate brokerage
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.20.Z - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1140 2004 0000 3702 7891 0134 
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)  | 1,9 | 3,3 | 1,7 | -49,7 |
EBITDA | 2 | 3,3 | 1,7 | -49,1 |
Short time liabilities | 1,2 | 0,4 | 0,1 | -61,4 |
Equity capital | 4,1 | 7,1 | 8,6 | 21,1 |
Operating profit (EBIT) | 2 | 3,3 | 1,7 | -49,7 |
Assets | 5,3 | 7,5 | 9,1 | 21,8 |
Net profit (loss) | 1,8 | 3 | 1,5 | -49,7 |
Cash | 0,3 | 0,6 | 2,4 | 310,3 |
Liabilities and provisions for liabilities | 1,2 | 0,4 | 0,5 | 35,6 |
Net income from sale | 2 | 3,2 | 2,2 | -30,2 |
Working assets | 0,8 | 1,9 | 3 | 59,4 |
Depreciation | 0 | 0 | 0 | 468,6 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | 42 | 17,5 | -24,5 |
Equity capital to total assets | 78 | 95,2 | 94,6 | -0,6 |
Gross profit margin | 94,7 | 104,1 | 75,1 | -29 |
EBITDA Margin | 95,2 | 104,3 | 76,1 | -28,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 208 | 42 | 23 | -19 |
Current financial liquidity indicator | 0.7277572154998779 | 5.215318202972412 | 21.518882751464844 | 16,3 |
Net dept to EBITDA | -0.13479161262512207 | -0.1771346926689148 | -1.2197240591049194 | -1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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