Full name
ZAKŁAD ROBÓT SANITARNYCH "SANATOR-BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD ROBÓT SANITARNYCH "SANATOR-BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWASOWA 2, 95-100 ZGIERZ
TAX ID7322176369
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ZAKŁAD ROBÓT SANITARNYCH "SANATOR-BIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7322176369
KRS0000572494
Share capital2,005,000.00 zł
address
UL. KWASOWA 2, 95-100 ZGIERZ
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Register Data
NIP
7322176369
REGON
362403217
KRS
0000572494
Legal form
limited liability company
Register Address
UL. KWASOWA 2, 95-100 ZGIERZ
Date of registration in KRS
2015-09-04
Date of commencement of economic activity
2015-09-04
Act signature
RDF/673164/24/691
Pkd codes
37.00.Z - Sewage disposal and treatment
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
38.21.Z - Treatment and disposal of non-hazardous waste
39.00.Z - Remediation activities and other waste management services
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL42 1160 2202 0000 0005 5385 8408 
PL84 1160 2202 0000 0005 0782 4168 
PL32 8784 0003 2001 0002 8020 0001 PL51 1160 2202 0000 0003 7869 3706 Show more bank accounts from VAT list (1)
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  | 5,7 | 4,3 | -24,2 | |
Gross profit (loss) | 3,3 | 5,4 | 4,1 | -24,9 |
EBITDA | 4 | 6,4 | 5,4 | -15,1 |
Short time liabilities | 2,2 | 1,9 | 1,7 | -9,2 |
Other operating costs | 0,2 | 0,1 | -24 | |
Equity capital | 10,7 | 14,6 | 17,6 | 20,3 |
Operating profit (EBIT) | 3,4 | 5,7 | 4,3 | -24,5 |
Assets | 16,1 | 19,4 | 21 | 8,7 |
Net profit (loss) | 2,6 | 4,4 | 3,4 | -23,2 |
Cash | 2 | 4,4 | 1,5 | -66,7 |
Net income from sale | 17,8 | 23,6 | 24,8 | 5,2 |
Liabilities and provisions for liabilities | 5,3 | 4,7 | 3,4 | -27,4 |
Working assets | 4,3 | 6,3 | 3,7 | -41,8 |
Other income costs | 0,1 | 0,1 | -36,2 | |
Depreciation | 0,6 | 0,7 | 1,1 | 61 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 30 | 19,1 | -10,9 |
Equity capital to total assets | 66,8 | 75,6 | 83,7 | 8,1 |
Gross profit margin | 18,6 | 23,1 | 16,5 | -6,6 |
EBITDA Margin | 22,7 | 27,2 | 21,9 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 29 | 25 | -4 |
Current financial liquidity indicator | 3.3352468013763428 | 2.1388556957244873 | -1,2 | |
Net dept to EBITDA | -0.16762025654315948 | 0.04500923305749893 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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