Full name
SAAS CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAAS CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROWIEJSKA 42-48 / II, 81-356 GDYNIA
TAX ID9581668275
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SAAS CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581668275
KRS0000545452
Share capital5,000.00 zł
address
UL. STAROWIEJSKA 42-48 / II, 81-356 GDYNIA
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Register Data
NIP
9581668275
REGON
360884514
KRS
0000545452
Legal form
limited liability company
Register Address
UL. STAROWIEJSKA 42-48 / II, 81-356 GDYNIA
Date of registration in KRS
2015-02-26
Date of commencement of economic activity
2015-02-26
Act signature
RDF/534380/23/577
Pkd codes
56.10.A - Restaurants and other eating places
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 138,1 | 117,7 | -37,6 | -131,9 |
EBITDA | 139,1 | 117,7 | -37,6 | -131,9 |
Short time liabilities | 36,4 | 15,9 | 21,1 | 33 |
Equity capital | -171,2 | -58,5 | -96,1 | -64,3 |
Operating profit (EBIT) | 138,1 | 117,7 | -37,6 | -131,9 |
Assets | 105,8 | 34,4 | 9,9 | -71,3 |
Net profit (loss) | 138,1 | 112,8 | -37,6 | -133,3 |
Cash | 56,1 | 24,8 | 0 | -100 |
Liabilities and provisions for liabilities | 277,1 | 92,9 | 105,9 | 14,1 |
Net income from sale | 140 | 140 | 0 | -100 |
Working assets | 105,8 | 34,4 | 9,9 | -71,3 |
Depreciation | 1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -80,6 | -192,8 | 39,1 | 231,9 |
Equity capital to total assets | -161,8 | -170,1 | -972,1 | -802 |
Gross profit margin | 98,6 | 84,1 | -14,5 | |
EBITDA Margin | 99,3 | 84,1 | -15,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 41 | 2 147 483 648 | 2 147 483 607 |
Current financial liquidity indicator | 2.9102210998535156 | 2.1671507358551025 | 0.46838507056236267 | -1,7 |
Net dept to EBITDA | 1.3270478248596191 | 0.4433503746986389 | -2.2578508853912354 | -2,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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