Full name
"SAVA TRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SAVA TRADE" sp. z o.o.
Brzozowa 1, 05-822 Milanówek
TAX ID5271723948
Rate company:
"SAVA TRADE" sp. z o.o.
TAX ID5271723948
KRS0000063431
Share capital2,002,910.00 zł
address
Brzozowa 1, 05-822 Milanówek
Categories
Main category
Register Data
NIP
5271723948
REGON
012397086
KRS
0000063431
Legal form
limited liability company
ALEO.com Registration Date
2016-02-04
Register Address
CHRZANÓW MAŁY 44, 05-825 CHRZANÓW MAŁY
Date of registration in KRS
2001-12-14
Date of commencement of economic activity
2001-12-14
Act signature
RDF/506801/23/249
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
Payer VAT status
Active
Vat list bank account(s)
PL33 2360 0005 0000 0045 5010 9207 
PL49 2360 0005 0000 0045 5031 3686 PL71 2360 0005 0000 0045 5031 3678 Other bank account(s)
PL09 1910 1048 2212 0298 5774 0001 Financial data
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 0,7 | 0,1 | -84,4 |
EBITDA | 0,9 | 1 | 0,5 | -44,5 |
Short time liabilities | 4,6 | 5,3 | 6,3 | 20,3 |
Current financial liquidity indicator | 0 | 0 | 0 | -6,7 |
Equity capital | 3,2 | 3,7 | 3,8 | 0,7 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,3 | -54,9 |
Assets | 7,9 | 9,1 | 10,2 | 12,2 |
Net dept to EBITDA | 0 | 0 | 0 | 157,1 |
Net profit (loss) | 0,6 | 0,5 | 0 | -95,1 |
Cash | 0,1 | 0,1 | 0,6 | 509,7 |
Net income from sale | 16 | 15,6 | 17,6 | 12,3 |
Liabilities and provisions for liabilities | 4,7 | 5,3 | 6,4 | 20,3 |
Working assets | 6,6 | 8 | 9,3 | 16,3 |
Depreciation | 0,1 | 0,2 | 0,2 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 14,2 | 0,7 | -13,5 |
Equity capital to total assets | 40,6 | 41,2 | 37 | -4,2 |
Gross profit margin | 4,4 | 4,3 | 0,6 | -3,7 |
EBITDA Margin | 5,7 | 6,2 | 3,1 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 123 | 131 | 8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xades01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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