Full name
SATURDAYMORNINGCOMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SATURDAYMORNINGCOMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIŃSKA 25B / U2, 03-808 WARSZAWA
TAX ID1132980591
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SATURDAYMORNINGCOMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132980591
KRS0000739768
Share capital5,000.00 zł
address
UL. MIŃSKA 25B / U2, 03-808 WARSZAWA
Categories
Main category
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Register Data
NIP
1132980591
REGON
380959834
KRS
0000739768
Legal form
limited liability company
Register Address
UL. MIŃSKA 25B / U2, 03-808 WARSZAWA
Date of registration in KRS
2018-08-09
Date of commencement of economic activity
2018-08-09
Act signature
RDF/624102/24/501
Pkd codes
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
47.71.Z - Retail sale of clothing in specialised stores
70.22.Z - Business and other management consultancy activities
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL62 1600 1462 1802 0046 3000 0001 
PL62 1140 1010 0000 3557 4000 1001 PL35 1600 1462 1802 0046 3000 0002 PL35 1140 1010 0000 3557 4000 1002 PL08 1140 1010 0000 3557 4000 1003 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 197,9 | 9,6 | -27,4 | -386,8 |
EBITDA | 18,6 | -27,4 | -247,5 | |
Short time liabilities | 140,2 | 193,2 | 261,4 | 35,3 |
Equity capital | 160,5 | 165,3 | 137,9 | -16,6 |
Operating profit (EBIT) | 195,5 | 18,6 | -27,4 | -247,5 |
Assets | 314,3 | 372,2 | 436,9 | 17,4 |
Net profit (loss) | 181,3 | 4,8 | -27,4 | -667,1 |
Cash | 120,1 | 31,7 | 40,7 | 28,4 |
Liabilities and provisions for liabilities | 140,2 | 193,2 | 299 | 54,8 |
Net income from sale | 539 | 853,9 | 136,8 | -84 |
Working assets | 314,3 | 372,2 | 436,9 | 17,4 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 113 | 2,9 | -19,9 | -22,8 |
Equity capital to total assets | 51,1 | 44,4 | 31,6 | -12,8 |
Gross profit margin | 36,7 | 1,1 | -20 | -21,1 |
EBITDA Margin | 2,2 | -20 | -22,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 83 | 697 | 614 |
Current financial liquidity indicator | 1.799120306968689 | 1.5886774063110352 | -0,2 | |
Net dept to EBITDA | 2.0631260871887207 | -1.9460434913635254 | -4 |
Financial statements
Opinions
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0/ 5.0
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