Full name
"SAVONA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SAVONA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RUDNIK SZLACHECKI 59, 23-212 RUDNIK SZLACHECKI
TAX ID7151692318
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"SAVONA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7151692318
KRS0000090483
Share capital60,000.00 zł
address
RUDNIK SZLACHECKI 59, 23-212 RUDNIK SZLACHECKI
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Register Data
NIP
7151692318
REGON
432325727
KRS
0000090483
Legal form
limited liability company
Register Address
RUDNIK SZLACHECKI 59, 23-212 RUDNIK SZLACHECKI
Date of registration in KRS
2002-02-11
Date of commencement of economic activity
2002-02-11
Act signature
RDF/618708/24/613
Pkd codes
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
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
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL34 8717 1035 2002 2001 2153 0001 
PL46 1140 1094 0000 5887 1700 1002 
PL27 1910 1048 2305 0262 7108 0002 PL54 1910 1048 2305 0262 7108 0001 PL73 1140 1094 0000 5887 1700 1001 Show more bank accounts from VAT list (2)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0,6 | 2,3 | 498,5 |
EBITDA | 4,1 | 3,3 | 5,2 | 59,2 |
Short time liabilities | 14 | 9,7 | 7,4 | -24,4 |
Equity capital | 9,5 | 9,2 | 11,2 | 21,5 |
Operating profit (EBIT) | 0,2 | -0,4 | 2,3 | 733,5 |
Assets | 27,4 | 22,1 | 20,5 | -7,3 |
Net profit (loss) | -0,1 | -0,3 | 2 | 717,1 |
Cash | 0,9 | 1,6 | 4,4 | 171,2 |
Net income from sale | 38 | 31,3 | 40,6 | 29,7 |
Liabilities and provisions for liabilities | 17,9 | 12,9 | 9,3 | -27,9 |
Working assets | 13,1 | 11,2 | 12,3 | 10 |
Depreciation | 3,9 | 3,6 | 2,9 | -20,2 |
% | % | % | p.p. | |
Profitability of capital | -1 | -3,5 | 17,7 | 21,2 |
Equity capital to total assets | 34,8 | 41,7 | 54,7 | 13 |
Gross profit margin | 0 | -1,8 | 5,7 | 7,5 |
EBITDA Margin | 10,9 | 10,4 | 12,8 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 113 | 66 | -47 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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