Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE SANITEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE SANITEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKSZOWSKA 39, 22-100 CHEŁM
TAX ID5630011278
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE SANITEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5630011278
KRS0000108421
Share capital56,000.00 zł
address
UL. OKSZOWSKA 39, 22-100 CHEŁM
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Register Data
NIP
5630011278
REGON
110078570
KRS
0000108421
Legal form
limited liability company
Register Address
UL. OKSZOWSKA 39, 22-100 CHEŁM
Date of registration in KRS
2002-04-19
Date of commencement of economic activity
2002-04-19
Act signature
LU.VI NS-REJ.KRS/6346/25/436
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 7,9 | 6,3 | -20,5 |
EBITDA | 6,8 | 5,3 | -22,2 |
Short time liabilities | 13,9 | 9,4 | -32,3 |
Equity capital | 28,1 | 29,2 | 3,9 |
Operating profit (EBIT) | 6,5 | 5,1 | -21,9 |
Assets | 48,6 | 43,1 | -11,2 |
Net profit (loss) | 6,5 | 5,1 | -22,2 |
Cash | 31,3 | 31,3 | -0 |
Net income from sale | 85,7 | 71,9 | -16,1 |
Liabilities and provisions for liabilities | 20,5 | 14 | -32 |
Working assets | 46,5 | 41,5 | -10,6 |
Depreciation | 0,3 | 0,2 | -29,6 |
% | % | p.p. | |
Profitability of capital | 23,3 | 17,4 | -5,9 |
Equity capital to total assets | 57,8 | 67,7 | 9,9 |
Gross profit margin | 9,2 | 8,7 | -0,5 |
EBITDA Margin | 7,9 | 7,3 | -0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 59 | 48 | -11 |
Current financial liquidity indicator | 2.56705379486084 | 3.4119627475738525 | 0,8 |
Net dept to EBITDA | -4.581503868103027 | -5.93667459487915 | -1,3 |
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
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
Download pdfShow more (3)
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