SAVTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA SUŁKOWSKIEGO 2, 05-510 KONSTANCIN-JEZIORNA
TAX ID5210533834
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SAVTEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210533834
KRS0000066307
Share capital940,000.00 zł
address
UL. JÓZEFA SUŁKOWSKIEGO 2, 05-510 KONSTANCIN-JEZIORNA
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Register Data
NIP
5210533834 
REGON
010361983
KRS
0000066307
Legal form
limited liability company
Register Address
UL. JÓZEFA SUŁKOWSKIEGO 2, 05-510 KONSTANCIN-JEZIORNA
Date of registration in KRS
2001-11-28
Date of commencement of economic activity
2001-11-28
Act signature
WA.XIV NS-REJ.KRS/25437/24/557/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL25 1460 1181 2002 1005 5241 0001 
PL69 1050 1139 1000 0090 3041 4941 PL73 1050 1139 1000 0090 3041 4966 PL80 1050 1139 1000 0024 0983 2421 PL95 1050 1139 1000 0090 3041 4958 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 2,6 | 0,7 | -72,4 |
EBITDA | 1,6 | 3,1 | 1,5 | -52,5 |
Short time liabilities | 1,8 | 1,8 | 0,7 | -60,2 |
Equity capital | 15,2 | 17,3 | 17,3 | -0,2 |
Operating profit (EBIT) | 0,7 | 2 | 0,4 | -81,1 |
Assets | 20,7 | 21,8 | 20,7 | -5,1 |
Net profit (loss) | 0,6 | 2,3 | 0,6 | -74,7 |
Cash | 9,4 | 11,8 | 13,2 | 12,4 |
Net income from sale | 3,2 | 4,1 | 2,8 | -32,2 |
Liabilities and provisions for liabilities | 5,4 | 4,5 | 3,4 | -24 |
Working assets | 11,8 | 14,1 | 14,1 | 0,1 |
Depreciation | 0,8 | 1,1 | 1,1 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 13,5 | 3,4 | -10,1 |
Equity capital to total assets | 73,7 | 79,4 | 83,5 | 4,1 |
Gross profit margin | 21,6 | 63,4 | 25,8 | -37,6 |
EBITDA Margin | 49,1 | 75,8 | 53,2 | -22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 204 | 157 | 92 | -65 |
Current financial liquidity indicator | 6.582589626312256 | 7.938797473907471 | 19.977127075195312 | 12,1 |
Net dept to EBITDA | -3.0634796619415283 | -2.6431193351745605 | -6.967830181121826 | -4,4 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdf01-10-2023 - 30-09-2024
Resolution on profit distribution or loss coverage
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
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