Full name
"GALERIA SANOK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GALERIA SANOK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 30, 38-500 SANOK
TAX ID6871931029
Rate company:
"GALERIA SANOK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6871931029
KRS0000350900
Share capital6,977,000.00 zł
address
UL. JAGIELLOŃSKA 30, 38-500 SANOK
Website
www.galeriasanok.comCategories
Main category
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Register Data
NIP
6871931029
REGON
180539676
KRS
0000350900
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 30, 38-500 SANOK
Date of registration in KRS
2010-03-09
Date of commencement of economic activity
2010-03-09
Act signature
RDF/613523/24/825
Website
WWW.GALERIASANOK.COM
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
56.10.A - Restaurants and other eating places
68.32.Z - Management of real estate on a fee or contract basis
81.10.Z - Combined facilities support activities
81.29.Z - Other cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1050 1562 1000 0090 3160 5356 
PL59 1050 1562 1000 0090 3160 5372 PL81 1050 1562 1000 0090 3160 5364 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)  | 1,1 | 1,1 | 1,4 | 19 |
EBITDA | 2,2 | 2,9 | 3 | 4,5 |
Short time liabilities | 1,7 | 1,8 | 1,9 | 5,3 |
Equity capital | 13,5 | 14,5 | 15,6 | 7,8 |
Operating profit (EBIT) | 1,4 | 2,1 | 2,2 | 7,1 |
Assets | 30 | 26,1 | 26,1 | -0 |
Net profit (loss) | 0,9 | 0,9 | 1,1 | 21,1 |
Cash | 0,7 | 0,2 | 0,9 | 396,5 |
Net income from sale | 4,2 | 5,1 | 5,4 | 6,6 |
Liabilities and provisions for liabilities | 16,5 | 11,7 | 10,5 | -9,8 |
Working assets | 3,7 | 0,5 | 1,1 | 127,5 |
Depreciation | 0,8 | 0,8 | 0,8 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 6,5 | 7,3 | 0,8 |
Equity capital to total assets | 45,1 | 55,4 | 59,8 | 4,4 |
Gross profit margin | 26,6 | 22,3 | 24,9 | 2,6 |
EBITDA Margin | 52,4 | 56,1 | 55 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 127 | 126 | -1 |
Current financial liquidity indicator | 2.2207136154174805 | 0.27493715286254883 | 0.5852404832839966 | 0,3 |
Net dept to EBITDA | 6.954691410064697 | 3.858646869659424 | 3.06158709526062 | -0,8 |
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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