SAVON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 61 / 100, 00-819 WARSZAWA
TAX ID5272673218
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SAVON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272673218
KRS0000410840
Share capital50,000.00 zł
address
UL. ZŁOTA 61 / 100, 00-819 WARSZAWA
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Register Data
NIP
5272673218 
REGON
145984350
KRS
0000410840
Legal form
limited liability company
Register Address
UL. ZŁOTA 61 / 100, 00-819 WARSZAWA
Date of registration in KRS
2012-02-09
Date of commencement of economic activity
2012-02-09
Act signature
RDF/679657/24/752
Pkd codes
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
95 - Repair of computers and personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL06 1090 1694 0000 0001 1853 2114 
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)  | -0,5 | 0,5 | 0,1 | -88,8 |
EBITDA | -0,5 | 0,5 | 0,1 | -88,8 |
Short time liabilities | 3,4 | 0,8 | 0,4 | -51,1 |
Equity capital | -2,4 | -1,9 | -1,8 | 2,3 |
Operating profit (EBIT) | -0,5 | 0,5 | 0,1 | -88,8 |
Assets | 1 | 1,2 | 0,9 | -28,6 |
Net profit (loss) | -0,5 | 0,5 | 0,1 | -88,3 |
Cash | 0 | 0,1 | 0,1 | -35,5 |
Liabilities and provisions for liabilities | 3,4 | 3 | 2,7 | -12,6 |
Net income from sale | 0,9 | 1,3 | 1,8 | 37,9 |
Working assets | 1 | 1,2 | 0,8 | -28,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | -26,4 | -3,2 | 23,2 |
Equity capital to total assets | -240,4 | -156,2 | -213,6 | -57,4 |
Gross profit margin | -49,7 | 40 | 3,2 | -36,8 |
EBITDA Margin | -49,7 | 40 | 3,2 | -36,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1299 | 213 | 76 | -137 |
Current financial liquidity indicator | 0.29226192831993103 | 1.5773617029190063 | 2.2989137172698975 | 0,7 |
Net dept to EBITDA | -4.942314624786377 | 4.282664775848389 | 39.175106048583984 | 34,9 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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