Full name
SARIVO INFRASTRUKTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SARIVO INFRASTRUKTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHRISTO BOTEWA 14, 30-798 KRAKÓW
TAX ID6771021434
Rate company:
SARIVO INFRASTRUKTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6771021434
KRS0000106572
Share capital56,000.00 zł
address
UL. CHRISTO BOTEWA 14, 30-798 KRAKÓW
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Register Data
NIP
6771021434
REGON
350867535
KRS
0000106572
Legal form
limited liability company
Register Address
UL. CHRISTO BOTEWA 14, 30-798 KRAKÓW
Date of registration in KRS
2002-04-16
Date of commencement of economic activity
2002-04-16
Act signature
KR.XI NS-REJ.KRS/1112/25/312
Pkd codes
42.11.Z - Works related to the construction of roads and highways
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.70.Z - Cutting, shaping, and finishing of stone
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
Payer VAT status
Active
Vat list bank account(s)
PL95 1240 6292 1111 0011 4714 3296 
PL49 1020 2892 0000 5602 0630 6510 PL53 1020 2892 0000 5002 0639 2965 
PL65 1160 2202 0000 0002 9103 8046 PL85 1160 2202 0000 0003 1687 7613 PL94 1020 2892 0000 5002 0664 0256 PL35 1020 2892 0000 5602 0739 5975 
PL36 1140 2004 0000 3402 8073 4494 Show more bank accounts from VAT list (5)
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)  | 3 | 0,2 | 10,4 | 6627,2 |
EBITDA | 4,4 | 2,1 | 12,7 | 517 |
Short time liabilities | 7,5 | 6,8 | 6,9 | 1,2 |
Equity capital | 21,7 | 21 | 29,7 | 41,6 |
Operating profit (EBIT) | 3,1 | 0,2 | 10,5 | 4931,7 |
Assets | 33,4 | 30,7 | 41,2 | 34,3 |
Net profit (loss) | 2,6 | -0,7 | 8,7 | 1344,9 |
Cash | 13,7 | 6,4 | 26,2 | 306,7 |
Net income from sale | 43,4 | 51,6 | 71,5 | 38,6 |
Liabilities and provisions for liabilities | 11,7 | 9,7 | 11,5 | 18,7 |
Working assets | 25,8 | 20,1 | 31 | 54,1 |
Depreciation | 1,3 | 1,8 | 2,2 | 17,4 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | -3,3 | 29,4 | 32,7 |
Equity capital to total assets | 64,9 | 68,4 | 72,1 | 3,7 |
Gross profit margin | 7 | 0,3 | 14,6 | 14,3 |
EBITDA Margin | 10,1 | 4 | 17,7 | 13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 48 | 35 | -13 |
Current financial liquidity indicator | 2.826338291168213 | 2.7207674980163574 | 3.329331874847412 | 0,6 |
Net dept to EBITDA | -2.625462770462036 | -2.537121534347534 | -1.9753203392028809 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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