Full name
"PETRO-SAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PETRO-SAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPIŃSKIEGO 248, 38-500 SANOK
TAX ID6871741381
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"PETRO-SAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6871741381
KRS0000015689
Share capital1,276,000.00 zł
address
UL. LIPIŃSKIEGO 248, 38-500 SANOK
Categories
Main category
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Register Data
NIP
6871741381
REGON
371011921
KRS
0000015689
Legal form
limited liability company
Register Address
UL. LIPIŃSKIEGO 248, 38-500 SANOK
Date of registration in KRS
2001-05-30
Date of commencement of economic activity
2001-05-30
Act signature
RDF/637963/24/483
Pkd codes
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
46.71.Z - Wholesale of fuels and related products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL31 1240 2340 1111 0010 9870 4784 
PL08 1240 2340 1111 0000 3197 7186 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)  | 0,5 | 0,1 | -0,1 | -263,9 |
EBITDA | 0,8 | 0,3 | 0,1 | -69,2 |
Short time liabilities | 2 | 2,2 | 0,9 | -59,5 |
Equity capital | 3,7 | 3,8 | 3,7 | -3,5 |
Operating profit (EBIT) | 0,5 | 0,1 | -0,1 | -246,7 |
Assets | 6,6 | 6,6 | 5,2 | -22 |
Net profit (loss) | 0,5 | 0,1 | -0,1 | -321,4 |
Cash | 0,7 | 0,7 | 0,6 | -10,5 |
Liabilities and provisions for liabilities | 2,8 | 2,8 | 1,5 | -46,6 |
Net income from sale | 23 | 30,8 | 25,8 | -16,1 |
Working assets | 2,8 | 3 | 1,8 | -41,1 |
Depreciation | 0,3 | 0,2 | 0,2 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 1,6 | -3,7 | -5,3 |
Equity capital to total assets | 56,8 | 57,2 | 70,7 | 13,5 |
Gross profit margin | 2,1 | 0,3 | -0,5 | -0,8 |
EBITDA Margin | 3,4 | 1,1 | 0,4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 26 | 13 | -13 |
Current financial liquidity indicator | 1.037093162536621 | 1.0524146556854248 | 1.1616483926773071 | 0,1 |
Net dept to EBITDA | -0.23802940547466278 | -1.4310280084609985 | -6.188138008117676 | -4,8 |
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
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 (1)
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