Full name
SAVANA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAVANA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BŁOŃSKA 10, 05-800 PRUSZKÓW
TAX ID5342656605
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SAVANA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342656605
KRS0000997438
Share capital4,005,000.00 zł
address
UL. BŁOŃSKA 10, 05-800 PRUSZKÓW
Categories
Main category
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Register Data
NIP
5342656605
REGON
523529218
KRS
0000997438
Legal form
limited liability company
Register Address
UL. BŁOŃSKA 10, 05-800 PRUSZKÓW
Date of registration in KRS
2022-10-27
Date of commencement of economic activity
2022-10-27
Act signature
WA.XIV NS-REJ.KRS/53106/24/769/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1160 2202 0000 0005 4818 1747 
PL54 1160 2202 0000 0005 4818 1752 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | 1,4 | 878,9 |
Gross profit (loss) | -0,2 | 3,6 | 2071 |
EBITDA | -0,2 | 3 | 1724 |
Short time liabilities | 0,2 | 2,5 | 1333,7 |
Other operating costs | 0 | 0,2 | -∞ |
Equity capital | -0,2 | 7 | 4046,6 |
Operating profit (EBIT) | -0,2 | 2,9 | 1716,2 |
Assets | -0 | 9,5 | 705 532 |
Net profit (loss) | -0,2 | 3,2 | 1835,2 |
Cash | 0,1 | 0,6 | 610,8 |
Net income from sale | -0,1 | 19,1 | 22 627,1 |
Liabilities and provisions for liabilities | 0,2 | 2,5 | 1333,7 |
Working assets | -0 | 9,4 | 700 064,1 |
Other income costs | 0 | 1,7 | -∞ |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 102,8 | 45,2 | -57,6 |
Equity capital to total assets | 13 137,8 | 73,5 | -13 064,3 |
Gross profit margin | 18,7 | ||
EBITDA Margin | 214,2 | 15,4 | -198,8 |
Days | Days | Days | |
Short term commitment turnover cycle | -755 | 48 | 803 |
Current financial liquidity indicator | -0.007669991813600063 | 3.7445356845855713 | 3,7 |
Net dept to EBITDA | 0.45393678545951843 | -0.1986697018146515 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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