"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

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Register Data

Full name

"SAVA TRADE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MONTAŻOWA 7, 43-300 BIELSKO-BIAŁA

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NIP

5271723948

REGON

012397086

KRS

0000063431

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

Payer VAT status

Active

Vat list bank account(s)

PL33 2360 0005 0000 0045 5010 9207

PL71 2360 0005 0000 0045 5031 3678

PL49 2360 0005 0000 0045 5031 3686

Other bank account(s)

PL09 1910 1048 2212 0298 5774 0001

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

Current financial liquidity indicator	1.489516019821167	1.439306616783142	3.573873996734619	2,2
Net dept to EBITDA	3.4581310749053955	9.046978950500488	-3.4436261653900146	-12,4