Full name
SAWINET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAWINET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARCZEWSKA 18, 04-112 WARSZAWA
TAX ID5213530581
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SAWINET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213530581
KRS0000330904
Share capital5,000.00 zł
address
UL. KARCZEWSKA 18, 04-112 WARSZAWA
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Register Data
NIP
5213530581
REGON
141875893
KRS
0000330904
Legal form
limited liability company
Register Address
UL. KARCZEWSKA 18, 04-112 WARSZAWA
Date of registration in KRS
2009-06-15
Date of commencement of economic activity
2009-06-15
Act signature
KR.XII NS-REJ.KRS/12564/25/201
Pkd codes
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
52.32.Z - Passenger transport brokerage
55.40.Z - Accommodation services intermediary
63.92.Z - Other information-related services
70.20.Z - Business and management consultancy activities
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
79.11.Z - Travel agency activities
85.59.D - Other non-school forms of education, not classified elsewhere
85.69.Z - Educational support activities, not classified elsewhere
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)  | -9,1 | 11,2 | -0,8 | -106,9 |
EBITDA | -9 | 20,4 | -0,8 | -103,8 |
Short time liabilities | 1,3 | 20 | 20 | 0 |
Equity capital | -27,7 | -17,7 | -18,5 | -4,4 |
Operating profit (EBIT) | -9 | 18,5 | -0,8 | -104,2 |
Assets | 43,6 | 2,3 | 1,5 | -33,6 |
Net profit (loss) | -10 | 10 | -0,8 | -107,8 |
Cash | 40,1 | 2,1 | 1,5 | -28 |
Liabilities and provisions for liabilities | 71,3 | 20 | 20 | 0 |
Net income from sale | 47,6 | 61,8 | 0 | -100 |
Working assets | 43,6 | 2,3 | 1,5 | -33,6 |
Depreciation | 0 | 1,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | -56,4 | 4,2 | 60,6 |
Equity capital to total assets | -63,4 | -767 | -1206,5 | -439,5 |
Gross profit margin | -19,2 | 18,1 | 37,3 | |
EBITDA Margin | -19 | 33 | 52 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 118 | 2 147 483 648 | 2 147 483 530 |
Current financial liquidity indicator | 33.89093017578125 | 0.11534150689840317 | 0.0765409991145134 | 0 |
Net dept to EBITDA | -3.3083746433258057 | 0.8756633400917053 | -23.800182342529297 | -24,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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