Full name
SAVANA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
SAVANA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BŁOŃSKA 10, 05-800 PRUSZKÓW
TAX ID5342656605
Rate company:
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
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
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 |
Liabilities and provisions for liabilities | 0,2 | 2,5 | 1333,7 |
Net income from sale | -0,1 | 19,1 | 22 627,1 |
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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.