Full name
SAARPOR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAARPOR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZA DOBROWOLSKIEGO 21A, 05-555 TARCZYN
TAX ID5221009427
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SAARPOR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5221009427
KRS0000105116
Share capital81,500.00 zł
address
UL. KAZIMIERZA DOBROWOLSKIEGO 21A, 05-555 TARCZYN
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Register Data
NIP
5221009427
REGON
010872399
KRS
0000105116
Legal form
limited liability company
Register Address
UL. KAZIMIERZA DOBROWOLSKIEGO 21A, 05-555 TARCZYN
Date of registration in KRS
2002-04-05
Date of commencement of economic activity
2002-04-05
Act signature
RDF/620352/24/714
Pkd codes
46.90.Z - Non-specialised wholesale trade
22.23.Z - Manufacture of builders’ ware of plastic
49.41.Z - Freight transport by road
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL18 1240 5703 1787 0000 4901 0497 
PL26 1240 5703 1111 0000 4897 2664 
PL43 1140 1010 0000 5135 6800 1003 PL70 1140 1010 0000 5135 6800 1002 PL85 1240 5703 1978 0000 4899 4406 PL97 1140 1010 0000 5135 6800 1001 Show more bank accounts from VAT list (3)
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)  | 0,7 | -0,8 | 0,4 | 153,7 |
EBITDA | 0,8 | -0,6 | 0,5 | 179,1 |
Short time liabilities | 3,4 | 1,2 | 1,7 | 35,6 |
Equity capital | 5,7 | 4,9 | 5,3 | 8,8 |
Operating profit (EBIT) | 0,7 | -0,7 | 0,4 | 154,9 |
Assets | 9,3 | 6,4 | 7,1 | 10,3 |
Net profit (loss) | 0,7 | -0,8 | 0,4 | 153,7 |
Cash | 6,7 | 3,5 | 2,9 | -16 |
Liabilities and provisions for liabilities | 3,6 | 1,5 | 1,7 | 15,4 |
Net income from sale | 7,8 | 10 | 12,5 | 25 |
Working assets | 9,2 | 6,1 | 6,8 | 11,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 20,6 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | -16,4 | 8,1 | 24,5 |
Equity capital to total assets | 61,3 | 76,6 | 75,6 | -1 |
Gross profit margin | 9,4 | -8 | 3,4 | 11,4 |
EBITDA Margin | 10,1 | -6,4 | 4 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 45 | 48 | 3 |
Current financial liquidity indicator | 2.554494619369507 | 4.073428630828857 | 3.935368537902832 | -0,2 |
Net dept to EBITDA | -8.188557624816895 | 5.367812633514404 | -5.836667537689209 | -11,2 |
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 xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xadesShow more (2)
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