Full name
SAVA-INSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAVA-INSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. IGNACEGO KRUSZEWSKIEGO 2 / 33, 04-086 WARSZAWA
TAX ID1133018063
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SAVA-INSTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1133018063
KRS0000848829
Share capital10,000.00 zł
address
UL. IGNACEGO KRUSZEWSKIEGO 2 / 33, 04-086 WARSZAWA
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Register Data
NIP
1133018063
REGON
386744365
KRS
0000848829
Legal form
limited liability company
Register Address
UL. IGNACEGO KRUSZEWSKIEGO 2 / 33, 04-086 WARSZAWA
Date of registration in KRS
2020-08-11
Date of commencement of economic activity
2020-08-11
Act signature
RDF/637335/24/396
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.1 - Wholesale on a fee or contract basis
46.7 - Other specialised wholesale
47.7 - Retail sale of other goods in specialised stores
68.10.Z - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL61 1050 1025 1000 0090 8101 3667 
PL83 1050 1025 1000 0090 8101 3659 PL22 1050 1025 1000 0090 8102 0092 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 17,2 | 79,6 | 15,1 | -81 |
EBITDA | 17,2 | 79,6 | 15,1 | -81 |
Short time liabilities | 416,4 | 594,9 | 713,1 | 19,9 |
Equity capital | -32,3 | 32,6 | 46,3 | 42,2 |
Operating profit (EBIT) | 17,2 | 79,6 | 15,1 | -81 |
Assets | 384,1 | 627,4 | 759,4 | 21 |
Net profit (loss) | 15,7 | 72,5 | 13,7 | -81 |
Cash | 69,3 | 74,3 | 98,8 | 32,9 |
Liabilities and provisions for liabilities | 416,4 | 594,9 | 713,1 | 19,9 |
Net income from sale | 219,8 | 596,9 | 630 | 5,6 |
Working assets | 384,1 | 609,9 | 741,9 | 21,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -48,6 | 222,6 | 29,7 | -192,9 |
Equity capital to total assets | -8,4 | 5,2 | 6,1 | 0,9 |
Gross profit margin | 7,8 | 13,3 | 2,4 | -10,9 |
EBITDA Margin | 7,8 | 13,3 | 2,4 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 691 | 364 | 413 | 49 |
Current financial liquidity indicator | 0.9223859310150146 | 1.0253052711486816 | 1.04038405418396 | 0 |
Net dept to EBITDA | 7.523481369018555 | 5.6022047996521 | 27.565366744995117 | 22 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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