SAVANA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
SAVANA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
27/10/2022Share capital
4,005,000.00 PLNPrimary activity
Wholesale of wood, construction materials and sanitary equipment (46.73.Z - PKD 2007)Representatives
1Representatives rights
W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST CZŁONEK ZARZĄDU SAMODZIELNIE, A W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEMRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
G******** K** | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
3,154,818Net Profit (zł)
3,154,818Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| -84,873 |
| -181,811 |
| -181,811 |
| 2.08 |
| -0.01 |
| 214.22 |
| -176,811 |
| 175,466 |
| 0 |
| 0 |
| 2023 |
|---|
| 19,119,404 |
| 3,583,439 |
| 3,154,818 |
| 0.36 |
| 3.74 |
| 16.50 |
| 6,978,007 |
| 2,515,697 |
| 0 |
| 73,587 |
| 2023 |
|---|
| 19,119,404 |
| 3,583,439 |
| 3,154,818 |
| 0.36 |
| 3.74 |
| 16.50 |
| 6,978,007 |
| 2,515,697 |
| 0 |
| 73,587 |
Turnover (zł)
2023
Turnover (zł)
19,119,404 zł
22,627 % *
Profit before tax (zł)
3,583,439 zł2,071 % *
Net Profit (zł)
3,154,818 zł1,835 % *
Working capital requirement (%)
0.36 
-82.69 % *
Liquidity ratio
3.74 37,500.00 % *
Net profitability (%)
16.50 %
-92.30 % *
Equity (zł)
6,978,007 zł4,047 % *
Current liabilities (zł)
2,515,697 zł1,334 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
73,587 zł- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
SAVANA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
05/06/2025 | OD 01.01.2024 DO 31.12.2024 |
29/05/2024 | OD 01.01.2023 DO 31.12.2023 |
19/07/2023 | OD 27.10.2022 DO 31.12.2022 |