Full name
"SAVI SYSTEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SAVI SYSTEM" sp. z o.o.
Wolności 20, 51-180 Psary
TAX ID8942732368
Rate company:
"SAVI SYSTEM" sp. z o.o.
TAX ID8942732368
KRS0000124041
Share capital51,000.00 zł
address
Wolności 20, 51-180 Psary
Categories
Main category
Activity type
service providerRegister Data
NIP
8942732368
REGON
932813003
KRS
0000124041
Legal form
limited liability company
ALEO.com Registration Date
2017-10-24
Register Address
UL. WOLNOŚCI 20, 51-180 PSARY
Date of registration in KRS
2002-07-23
Date of commencement of economic activity
2002-07-23
Act signature
WR.IX NS-REJ.KRS/5484/20/933/ADE
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.14.Z - Repair and maintenance of electrical devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
80.20.Z - Detective and security activities
Payer VAT status
Active
Vat list bank account(s)
PL76 1600 1156 1847 1012 7000 0001 
PL39 1600 1462 1847 1012 7000 0028 PL22 1600 1156 1847 1012 7000 0003 
PL21 1020 5242 0000 2302 0195 9436 Show more bank accounts from VAT list (1)
Other bank account(s)
PL76 1600 1156 1847 1012 7000 0001 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)  | 1,1 | -0,4 | 5,4 | 1400,6 |
EBITDA | 1,3 | -0,1 | 5,7 | 3895,5 |
Short time liabilities | 3,7 | 8,5 | 3,2 | -62,6 |
Equity capital | 8 | 6,9 | 9,6 | 38,1 |
Operating profit (EBIT) | 1,1 | -0,4 | 5,4 | 1557,1 |
Assets | 12,9 | 18,1 | 14,6 | -19,5 |
Net profit (loss) | 1,1 | -0,5 | 4,2 | 917,5 |
Cash | 1,1 | 0,2 | 3,2 | 1821 |
Net income from sale | 21,1 | 43,2 | 36,7 | -15,1 |
Liabilities and provisions for liabilities | 4,9 | 11,1 | 5 | -55,3 |
Working assets | 11,3 | 16,7 | 13,2 | -20,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 3,9 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | -7,5 | 44,3 | 51,8 |
Equity capital to total assets | 61,9 | 38,4 | 65,8 | 27,4 |
Gross profit margin | 5,1 | -1 | 14,8 | 15,8 |
EBITDA Margin | 6,2 | -0,3 | 15,5 | 15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 72 | 32 | -40 |
Current financial liquidity indicator | 2.210820198059082 | 1.5262724161148071 | 2.3436925411224365 | 0,8 |
Net dept to EBITDA | -0.4761533737182617 | -1.9015644788742065 | -0.5564325451850891 | 1,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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