SAVIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE JEROZOLIMSKIE 134, 02-305 WARSZAWA
TAX ID6751501208
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SAVIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751501208
KRS0000507740
Share capital220,000.00 zł
address
UL. ALEJE JEROZOLIMSKIE 134, 02-305 WARSZAWA
Website
www.savima.plCategories
Main category
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Register Data
NIP
6751501208 
REGON
123104508
KRS
0000507740
Legal form
limited liability company
Register Address
UL. ALEJE JEROZOLIMSKIE 134, 02-305 WARSZAWA
Date of registration in KRS
2014-04-30
Date of commencement of economic activity
2014-04-30
Act signature
WA.XII NS-REJ.KRS/40648/24/140/ADE
Website
WWW.SAVIMA.PL
Pkd codes
47.73.Z - Retail sale of pharmaceutical products
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.75.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL52 1600 1462 1084 0563 2000 0003 
PL20 1750 0009 0000 0000 2594 6944 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)  | -0,3 | -0,1 | -0,1 | 24,9 |
EBITDA | 20 | |||
Short time liabilities | 12,3 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -0,4 | -0,5 | -0,6 | -16,9 |
Operating profit (EBIT) | 22,3 | |||
Assets | 0,4 | 0,4 | 0,5 | 17,8 |
Net profit (loss) | -0,3 | -0,1 | -0,1 | 24,9 |
Cash | 307,3 | |||
Liabilities and provisions for liabilities | 0,8 | 0,9 | 1,1 | 17,3 |
Net income from sale | 3,2 | |||
Working assets | 0,4 | 0,4 | 0,5 | 20,8 |
Basic operational activity income | 1,2 | 1,8 | 2,2 | 23 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 1119,3 | |||
Equity capital to total assets | -91,6 | -132,5 | -131,5 | 1 |
Gross profit margin | -20,7 | -6,7 | -4,1 | 2,6 |
EBITDA Margin | 3,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | |||
Current financial liquidity indicator | -0,3 | |||
Net dept to EBITDA | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
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 (1)
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