S&A SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASTOWSKA 3A / 17, 33-300 NOWY SĄCZ
TAX ID9452235806
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S&A SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452235806
KRS0000843217
Share capital10,000.00 zł
address
UL. PIASTOWSKA 3A / 17, 33-300 NOWY SĄCZ
Categories
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Register Data
NIP
9452235806 
REGON
386141810
KRS
0000843217
Legal form
limited liability company
Register Address
UL. PIASTOWSKA 3A / 17, 33-300 NOWY SĄCZ
Date of registration in KRS
2020-05-26
Date of commencement of economic activity
2020-05-26
Act signature
KR.XII NS-REJ.KRS/4700/25/8/ADE
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
01 - Crop and animal production, hunting and related service activities
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
55 - Accommodation
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL25 2490 0005 0000 4600 0025 1206 
PL94 2490 0005 0000 4530 0053 4509 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 | -0,1 | 0,3 | 518,1 |
EBITDA | 0 | 0,4 | 851,6 | |
Short time liabilities | 0,9 | 2,1 | 142,1 | |
Income tax | 0 | 50,3 | ||
Equity capital | 0 | -0,1 | 0,1 | 306,7 |
Operating profit (EBIT) | 0 | 0,4 | -∞ | |
Assets | 0,2 | 0,8 | 2,2 | 172,9 |
Net profit (loss) | 0 | -0,1 | 0,2 | 276,6 |
Cash | 0,4 | 1 | 153,6 | |
Net income from sale | 5 | 10,1 | 102,6 | |
Liabilities and provisions for liabilities | 0,1 | 0,9 | 2,1 | 145,6 |
Working assets | 0,1 | 0,7 | 2,1 | 193,8 |
Depreciation | 0 | 0 | 0,8 | |
Basic operational activity income | 1,2 | 156,7 | ||
% | % | % | p.p. | |
Profitability of capital | 61,6 | 173,7 | 148,4 | -25,3 |
Equity capital to total assets | 19,9 | -6,1 | 4,6 | 10,7 |
Gross profit margin | 2,3 | -1,5 | 3 | 4,5 |
EBITDA Margin | 0,8 | 4 | 3,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 76 | 12 | |
Current financial liquidity indicator | 0.8188368678092957 | 0.9797206521034241 | 0,2 | |
Net dept to EBITDA | -5.964902400970459 | -2.4455902576446533 | 3,6 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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