"SAVA TRADE" sp. z o.o.
Brzozowa 1, 05-822 Milanówek
TAX ID5271723948
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ALEO.com Companies Remaining categories Wholesale Profile of company "SAVA TRADE" sp. z o.o.
"SAVA TRADE" sp. z o.o.
TAX ID5271723948
KRS0000063431
Share capital2,002,910.00 zł
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address

Brzozowa 1, 05-822 Milanówek

Categories

Main category

Register Data

Full name

"SAVA TRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MONTAŻOWA 7, 43-300 BIELSKO-BIAŁA

NIP

5271723948
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REGON

012397086
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KRS

0000063431
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Legal form

limited liability company

ALEO.com Registration Date

2016-02-04

Register Address

UL. MONTAŻOWA 7, 43-300 BIELSKO-BIAŁA

Date of registration in KRS

2001-12-14

Date of commencement of economic activity

2001-12-14

Act signature

WA.XIV NS-REJ.KRS/53955/24/781

Pkd codes

46.90.Z - Non-specialised wholesale trade

22 - Manufacture of rubber and plastic products

25.73.Z - Manufacture of tools

32.9 - Manufacturing n.e.c.

33 - Repair and installation of machinery and equipment

46.6 - Wholesale of other machinery, equipment and supplies

46.7 - Other specialised wholesale

47 - Retail trade, except motor vehicle retail

49.41.Z - Freight transport by road

52 - Warehousing and support activities for transportation


Active
Vat list bank account(s)
Other bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEEM.
MANAGEMENT
Rok Švigelj
Member Of The Board
Thomas Laub
Member Of The Board
shareholders
TRELLEBORG SLOVENIJA, DRUŻBA ZA PROIZVODNJO IN TRŻENJE GUMENOTEHNIĆNIH IZDELKOV IN PNEVMATIKE, D.O.O. Z SIEDZIBĄ W KRANJE, SŁOWENIA

100% 1846 udziałów o łącznej wartości 2.002.910 zł

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
0,7
0,1
0,2
47,6
EBITDA Indicator description
1
0,5
0,4
-33,6
Short time liabilities Indicator description
5,3
6,3
1,4
-78,4
Equity capital Indicator description
3,7
3,8
3,9
2,8
Operating profit (EBIT) Indicator description
0,8
0,3
0,2
-31,1
Assets Indicator description
9,1
10,2
5,3
-47,6
Net profit (loss) Indicator description
0,5
0
0,1
306,2
Cash Indicator description
0,1
0,6
1,8
192
Net income from sale Indicator description
15,6
17,6
7,3
-58,4
Liabilities and provisions for liabilities Indicator description
5,3
6,4
1,5
-77,2
Working assets Indicator description
8
9,3
5,2
-43,3
Depreciation Indicator description
0,2
0,2
0,1
-38,4
%
%
%
p.p.
Profitability of capital Indicator description
14,2
0,7
2,7
2
Equity capital to total assets Indicator description
41,2
37
72,5
35,5
Gross profit margin Indicator description
4,3
0,6
2,1
1,5
EBITDA Margin Indicator description
6,2
3,1
4,9
1,8
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
123
131
68
-63
Current financial liquidity indicator Indicator description
1.489516019821167
1.439306616783142
3.573873996734619
2,2
Net dept to EBITDA Indicator description
3.4581310749053955
9.046978950500488
-3.4436261653900146
-12,4
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Financial statements

01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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01-01-2023 - 31-12-2023
Activity report
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