Full name
SANA PET PRODUCTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SANA PET PRODUCTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ROKICINY 20, 77-123 ROKICINY
TAX ID8421784316
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SANA PET PRODUCTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8421784316
KRS0000866632
Share capital5,000.00 zł
address
ROKICINY 20, 77-123 ROKICINY
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Main category
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Register Data
NIP
8421784316
REGON
387928848
KRS
0000866632
Legal form
limited liability company
Register Address
ROKICINY 20, 77-123 ROKICINY
Date of registration in KRS
2021-01-13
Date of commencement of economic activity
2021-01-13
Act signature
GD.VIII NS-REJ.KRS/11440/24/780/ADE
Pkd codes
10.92.Z - Production of prepared pet food
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.38.Z - Wholesale trade of other food products
47.22.Z - Retail trade of meat and meat products
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL21 1600 1462 1734 5542 2000 0001 
PL91 1600 1462 1734 5542 2000 0002 PL37 1600 1462 1734 5542 2000 0004 
PL93 1140 1153 0000 3971 8000 1001 PL66 1140 1153 0000 3971 8000 1002 PL39 1140 1153 0000 3971 8000 1003 Show more bank accounts from VAT list (3)
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  | 4,9 | 5,1 | 5,9 | |
Gross profit (loss) | 3,6 | 4,9 | 4,3 | -11,7 |
EBITDA | 4,1 | 5,1 | 6 | 18,5 |
Short time liabilities | 6,5 | 12,3 | 7,4 | -40 |
Other operating costs | 0,1 | 0 | -43,1 | |
Equity capital | 2,9 | 6,8 | 9,6 | 40,6 |
Operating profit (EBIT) | 4,1 | 4,8 | 5,1 | 6,9 |
Assets | 9,4 | 19,2 | 22,3 | 16,5 |
Net profit (loss) | 2,9 | 4 | 2,9 | -27,6 |
Cash | 0,1 | 0,3 | 0 | -91,5 |
Liabilities and provisions for liabilities | 6,5 | 12,3 | 12,7 | 3,1 |
Net income from sale | 20,6 | 32,5 | 38,6 | 18,8 |
Working assets | 7,1 | 16,5 | 14,9 | -9,8 |
Other income costs | 0 | 0 | 84,9 | |
Depreciation | 0,1 | 0,3 | 0,9 | 197,5 |
% | % | % | p.p. | |
Profitability of capital | 58,1 | 29,9 | -28,2 | |
Equity capital to total assets | 30,6 | 35,7 | 43,1 | 7,4 |
Gross profit margin | 17,6 | 15 | 11,2 | -3,8 |
EBITDA Margin | 20 | 15,6 | 15,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 70 | -68 | |
Current financial liquidity indicator | 1.088390588760376 | 1.3366144895553589 | 2.006833791732788 | 0,7 |
Net dept to EBITDA | -0.0497545562684536 | 0.34481140971183777 | 0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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