Full name
SAVIO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAVIO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOKOTOWSKA 49 / IP, 00-542 WARSZAWA
TAX ID7010964105
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SAVIO INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010964105
KRS0000822450
Share capital5,000.00 zł
address
UL. MOKOTOWSKA 49 / IP, 00-542 WARSZAWA
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Register Data
NIP
7010964105
REGON
385296284
KRS
0000822450
Legal form
limited liability company
Register Address
UL. MOKOTOWSKA 49 / IP, 00-542 WARSZAWA
Date of registration in KRS
2020-01-10
Date of commencement of economic activity
2020-01-10
Act signature
WA.XII NS-REJ.KRS/18746/25/989
Pkd codes
70.22.Z - Head office activities and management consultancy
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
46.42 - Wholesale trade of clothing and footwear
46.90.Z - Non-specialized wholesale trade
47.91 - Intermediary retail sale, non-specialized
52.10 - Warehousing and storage of goods
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -6,9 | -2,4 | 65,1 |
EBITDA | -6,9 | -2,4 | 65,1 |
Short time liabilities | 12,9 | 14,6 | 12,9 |
Equity capital | -16,6 | -19 | -14,6 |
Operating profit (EBIT) | -6,9 | -2,4 | 65,1 |
Assets | 6,4 | 5,6 | -11,9 |
Net profit (loss) | -6,9 | -2,4 | 65,1 |
Cash | 2,3 | 1 | -53,7 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 22,9 | 24,6 | 7,3 |
Working assets | 6,4 | 5,6 | -11,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 41,8 | 12,7 | -29,1 |
Equity capital to total assets | -260,6 | -338,8 | -78,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.49202167987823486 | 0.3841649293899536 | -0,1 |
Net dept to EBITDA | -1.1168947219848633 | -3.7032670974731445 | -2,6 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
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