SAYANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA SŁOWACKIEGO 4, 80-257 GDAŃSK
TAX ID5842787397
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SAYANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842787397
KRS0000804862
Share capital5,000.00 zł
address
UL. JULIUSZA SŁOWACKIEGO 4, 80-257 GDAŃSK
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Register Data
NIP
5842787397 
REGON
384409875
KRS
0000804862
Legal form
limited liability company
Register Address
UL. JULIUSZA SŁOWACKIEGO 4, 80-257 GDAŃSK
Date of registration in KRS
2019-09-19
Date of commencement of economic activity
2019-09-19
Act signature
GD.VII NS-REJ.KRS/4221/24/543/ADE
Pkd codes
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
10 - Manufacture of food products
22 - Manufacture of rubber and plastic products
31 - Manufacture of furniture
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
Payer VAT status
Active
Vat list bank account(s)
PL55 1090 1098 0000 0001 4340 4549 
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 | % | |
Gross profit (loss)  | -0,1 | -0 | -0 | -402,1 |
EBITDA | -0 | 0 | -0 | -719,3 |
Short time liabilities | 0,1 | 0,1 | 0 | -40,4 |
Equity capital | 0 | 0 | -0 | -831,4 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -441,2 |
Assets | 0,1 | 0,1 | 0 | -84,7 |
Net profit (loss) | -0,1 | -0 | -0 | -402,1 |
Cash | 0 | 0 | 0 | -99,7 |
Net income from sale | 1,5 | 1,1 | 0,4 | -60,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -40,4 |
Working assets | 0,1 | 0,1 | 0 | -84,3 |
Depreciation | 0 | 0 | 0 | -80 |
% | % | % | p.p. | |
Profitability of capital | -686,9 | -165,6 | 113,7 | 279,3 |
Equity capital to total assets | 9,7 | 5,6 | -268,9 | -274,5 |
Gross profit margin | -4,4 | -0,5 | -6,9 | -6,4 |
EBITDA Margin | -3,1 | 0,4 | -6,4 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 20 | 30 | 10 |
Current financial liquidity indicator | 0.9719474911689758 | 1.0263115167617798 | 0.27108535170555115 | -0,7 |
Net dept to EBITDA | 0.21964964270591736 | -4.901160717010498 | -0.46982651948928833 | 4,4 |
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
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