SARNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SARNA 3, 14-330 SARNA
TAX ID7412126903
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SARNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7412126903
KRS0000493472
Share capital39,690,000.00 zł
address
SARNA 3, 14-330 SARNA
Categories
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Register Data
NIP
7412126903 
REGON
281561427
KRS
0000493472
Legal form
limited liability company
Register Address
SARNA 3, 14-330 SARNA
Date of registration in KRS
2014-01-22
Date of commencement of economic activity
2014-01-22
Act signature
RDF/689528/24/764
Pkd codes
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.19.Z - Growing of other non-perennial crops
01.61.Z - Support activities for crop production
02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products
02.20.Z - Logging
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
68.20.Z - Rental and operating of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
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)  | 4,2 | 3,5 | -3,8 | -209,6 |
EBITDA | 4,9 | 5 | -1,8 | -137 |
Short time liabilities | 7 | 8,4 | 17,9 | 112,9 |
Equity capital | 46,4 | 49,8 | 51,5 | 3,4 |
Operating profit (EBIT) | 4,3 | 3,9 | -3,1 | -178,5 |
Assets | 55,7 | 60,1 | 71,1 | 18,3 |
Net profit (loss) | 4,1 | 3,4 | -3,8 | -212,6 |
Cash | 0,2 | 0,1 | 0,1 | 35 |
Net income from sale | 49 | 65,1 | 35,9 | -44,9 |
Liabilities and provisions for liabilities | 9,3 | 10,3 | 19,6 | 90,4 |
Working assets | 22 | 26 | 33 | 27 |
Depreciation | 0,6 | 1,1 | 1,2 | 10,8 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 6,8 | -7,4 | -14,2 |
Equity capital to total assets | 83,3 | 82,9 | 72,4 | -10,5 |
Gross profit margin | 8,5 | 5,3 | -10,6 | -15,9 |
EBITDA Margin | 10 | 7,7 | -5,2 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 47 | 182 | 135 |
Current financial liquidity indicator | 3.1473896503448486 | 3.1001856327056885 | 1.8490495681762695 | -1,3 |
Net dept to EBITDA | 0.986211895942688 | 1.417310118675232 | -6.361264228820801 | -7,8 |
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
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 pdfShow more (2)
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Poniatowo
ROLEX MARIUSZ LEMANOWICZ
Sierpc
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POKRZYWNICA
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Sokółka
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