Full name
SAWA APARTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAWA APARTMENTS Sp. z o.o.
Jelenia 4a, 04-748 Warszawa
TAX ID1132393184
Rate company:
SAWA APARTMENTS Sp. z o.o.
TAX ID1132393184
Share capital200,000.00 zł
address
Jelenia 4a, 04-748 Warszawa
Categories
Main category
Register Data
NIP
1132393184
REGON
015279217
KRS
0000143618
Legal form
limited liability company
ALEO.com Registration Date
2014-02-24
Register Address
UL. SOLEC 18 / U21, 00-410 WARSZAWA
Date of registration in KRS
2002-12-17
Date of commencement of economic activity
2002-12-17
Act signature
RDF/633925/24/693
Pkd codes
68.10.Z - Buying and selling of own real estate
31.09.Z - Manufacture of other furniture
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
55 - Accommodation
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77 - Rental and leasing activities
95.24.Z - Repair and maintenance of furniture and home furnishings
Payer VAT status
Active
Vat list bank account(s)
PL72 1020 1055 0000 9002 0399 7301 
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 | % | |
Profit (loss) on sale  | -0,1 | 0,2 | -0 | -122 |
Gross profit (loss) | -0,1 | 0,2 | 0 | -96,9 |
EBITDA | -0,1 | 0,2 | -0 | -109,3 |
Short time liabilities | 2 | 2 | 2 | -0,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 17,9 | 18,1 | 18,1 | 0 |
Operating profit (EBIT) | -0,1 | 0,2 | -0 | -109,3 |
Assets | 19,9 | 20,1 | 20,1 | -0 |
Net profit (loss) | -0,1 | 0,2 | 0 | -97,3 |
Cash | 1,2 | 1,1 | 1 | -11,1 |
Net income from sale | 0,1 | 0,3 | 0 | -88,7 |
Liabilities and provisions for liabilities | 2 | 2 | 2 | -0,8 |
Working assets | 18,9 | 19,1 | 19,1 | -0 |
Other income costs | 0 | 0 | 0 | 3453,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | 1,2 | 0 | -1,2 |
Equity capital to total assets | 89,9 | 90,1 | 90,2 | 0,1 |
Gross profit margin | -101,6 | 63,7 | 17,4 | -46,3 |
EBITDA Margin | -118,6 | 49 | -40,2 | -89,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6182 | 2086 | 18 306 | 16 220 |
Current financial liquidity indicator | 9.466758728027344 | 9.64951229095459 | 9.718862533569336 | 0,1 |
Net dept to EBITDA | 8.375202178955078 | -6.353719234466553 | 60.87151336669922 | 67,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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