Full name
SAVVYDESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAVVYDESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYSPA SŁODOWA 7, 50-266 WROCŁAW
TAX ID8943151389
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SAVVYDESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943151389
KRS0000828957
Share capital12,500.00 zł
address
UL. WYSPA SŁODOWA 7, 50-266 WROCŁAW
Website
savvydesign.euCategories
Main category
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Register Data
NIP
8943151389
REGON
385562656
KRS
0000828957
Legal form
limited liability company
Register Address
UL. WYSPA SŁODOWA 7, 50-266 WROCŁAW
Date of registration in KRS
2020-02-13
Date of commencement of economic activity
2020-02-13
Act signature
RDF/641802/24/919
Website
SAVVYDESIGN.EU
Pkd codes
30.99.Z - Manufacture of other transport equipment not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
72.1 - Research and experimental development on natural sciences and engineering
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 8,1 | -185,3 | -20,4 | 89 |
EBITDA | 28,4 | -164,4 | -4,8 | 97,1 |
Short time liabilities | 43,1 | 85,6 | 89,4 | 4,4 |
Equity capital | 157 | -29,1 | -49,5 | -70,3 |
Operating profit (EBIT) | 8,2 | -184,9 | -20,4 | 88,9 |
Assets | 199,4 | 101,1 | 84,4 | -16,5 |
Net profit (loss) | 7,4 | -185,3 | -20,4 | 89 |
Cash | 87,3 | 1,8 | 0 | -99,7 |
Net income from sale | 12,9 | 25,6 | 0 | -100 |
Liabilities and provisions for liabilities | 43,1 | 130,1 | 133,9 | 2,9 |
Working assets | 114,9 | 11,5 | 10,4 | -8,9 |
Depreciation | 20,2 | 20,5 | 15,6 | -23,8 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 637,5 | 41,3 | -596,2 |
Equity capital to total assets | 78,7 | -28,8 | -58,7 | -29,9 |
Gross profit margin | 62,8 | -723,5 | -786,3 | |
EBITDA Margin | 219,2 | -641,9 | -861,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1216 | 1220 | 2 147 483 648 | 2 147 482 428 |
Current financial liquidity indicator | 2.6650118827819824 | 0.13382205367088318 | 0.11673352867364883 | 0 |
Net dept to EBITDA | -3.074592113494873 | -0.2594963014125824 | -9.211895942687988 | -8,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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