SAVALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 2A / L11, 32-080 ZABIERZÓW
TAX ID6762619793
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SAVALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762619793
KRS0000977371
Share capital5,000.00 zł
address
UL. LEŚNA 2A / L11, 32-080 ZABIERZÓW
Categories
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Register Data
NIP
6762619793 
REGON
522313410
KRS
0000977371
Legal form
limited liability company
Register Address
UL. LEŚNA 2A / L11, 32-080 ZABIERZÓW
Date of registration in KRS
2022-06-15
Date of commencement of economic activity
2022-06-15
Act signature
KR.XI NS-REJ.KRS/5611/24/697/ADE
Pkd codes
78.20.Z - Temporary employment agencies and other services related to employee leasing
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.83.Z - Processing of tea and coffee
10.85.Z - Manufacture of prepared meals and dishes
47.99.Z - Retail trade
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL54 1160 2202 0000 0005 3306 3914 
PL27 1160 2202 0000 0005 3306 3818 PL26 1160 2202 0000 0005 3306 3157 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -15,3 | 2 | 16,1 | 700,3 |
Gross profit (loss) | -15,3 | 2 | 17,7 | 780,5 |
EBITDA | -15,3 | 2 | 17,7 | 780,5 |
Short time liabilities | 7,5 | 5,4 | 19,3 | 257,8 |
Other operating costs | 0 | 0 | 0,6 | 89 900 |
Equity capital | -10,3 | -8,3 | 6,8 | 182,2 |
Operating profit (EBIT) | -15,3 | 2 | 17,7 | 780,5 |
Assets | 20,3 | 20,2 | 27,3 | 35,5 |
Net profit (loss) | -15,3 | 2 | 15,1 | 650,5 |
Cash | 14,6 | 15,2 | 0 | -100 |
Net income from sale | 41,5 | 34,9 | 124,2 | 255,7 |
Liabilities and provisions for liabilities | 30,6 | 28,5 | 20,5 | -28 |
Working assets | 15,3 | 15,2 | 22,3 | 47,2 |
Other income costs | 0 | 0 | 2,3 | 160 700 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 148,5 | -24,3 | 221,7 | 246 |
Equity capital to total assets | -50,8 | -41,2 | 25 | 66,2 |
Gross profit margin | -36,9 | 5,8 | 14,3 | 8,5 |
EBITDA Margin | -36,9 | 5,8 | 14,3 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 56 | 57 | 1 |
Current financial liquidity indicator | 2.027076005935669 | 2.8118362426757812 | 1.1565886735916138 | -1,6 |
Net dept to EBITDA | -0.5519301891326904 | 3.92673397064209 | -0.0001663119619479403 | -3,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
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Opinions
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5/ 5.0
Based on 1 reviews
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Oleksandr 2024-05-20 10:10:38
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