Full name
SAVA BICYCLES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAVA BICYCLES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŻA 86 / 410, 00-682 WARSZAWA
TAX ID1231469884
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SAVA BICYCLES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231469884
KRS0000845264
Share capital200,000.00 zł
address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Categories
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Register Data
NIP
1231469884
REGON
386272653
KRS
0000845264
Legal form
limited liability company
Register Address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Date of registration in KRS
2020-06-10
Date of commencement of economic activity
2020-06-10
Act signature
WA.XIV NS-REJ.KRS/29691/21/554/ADE
Pkd codes
26.40.Z - Manufacture of electronic consumer products
26.11.Z - Manufacture of electronic components
30.92.Z - Manufacture of bicycles and invalid carriages
30.99.Z - Manufacture of other transport equipment not elsewhere classified
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
47.64.Z - Retail sale of games and toys
95.21.Z - Repair and maintenance of electronic equipment for general use
Payer VAT status
Active
Vat list bank account(s)
PL74 1090 1968 0000 0001 4649 5977 
PL62 1090 1968 0000 0001 4649 5902 PL89 1090 1968 0000 0001 4649 5901 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 1,1 | 0,7 | -38,8 |
Gross profit (loss) | 1,2 | 0,6 | -50,1 |
EBITDA | 1,1 | 0,7 | -41,5 |
Short time liabilities | 3,4 | 10,2 | 201,1 |
Other operating costs | 0 | 0 | 2 998 109,1 |
Equity capital | 1,1 | 1,6 | 37,6 |
Operating profit (EBIT) | 1,1 | 0,7 | -41,5 |
Assets | 4,5 | 11,7 | 160 |
Net profit (loss) | 0,9 | 0,4 | -54,4 |
Cash | 1,7 | 2,3 | 33,8 |
Net income from sale | 8,5 | 31,3 | 266,9 |
Liabilities and provisions for liabilities | 3,4 | 10,2 | 201,1 |
Working assets | 4,3 | 11,4 | 164,7 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 82,4 | 27,3 | -55,1 |
Equity capital to total assets | 25,1 | 13,3 | -11,8 |
Gross profit margin | 13,6 | 1,9 | -11,7 |
EBITDA Margin | 13,4 | 2,1 | -11,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 145 | 119 | -26 |
Current financial liquidity indicator | 1.2764503955841064 | 1.1223077774047852 | -0,2 |
Net dept to EBITDA | -1.5301942825317383 | -3.467775344848633 | -2 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download docx01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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