"SACAR" J.CERNA, Z.CERNY SPÓŁKA JAWNA
AL.JANA PAWŁA II 51, 37-450 STALOWA WOLA
TAX ID8651801165
Rate company:
"SACAR" J.CERNA, Z.CERNY SPÓŁKA JAWNA
TAX ID8651801165
KRS0000077920
Not confirmed
address
AL.JANA PAWŁA II 51, 37-450 STALOWA WOLA
Categories
Main category
Other categories
Register Data
NIP
8651801165 
REGON
830330858
KRS
0000077920
Legal form
general partnership
ALEO.com Registration Date
2023-04-26
Register Address
AL.JANA PAWŁA II 51, 37-450 STALOWA WOLA
Date of registration in KRS
2002-01-08
Date of commencement of economic activity
2002-01-08
Act signature
RZ.XII NS-REJ.KRS/1227/22/730/ADE
Pkd codes
45.11.Z
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.12.Z - Other personal insurance and property insurance
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL12 1240 2799 1111 0000 3845 3573 
PL22 2160 0003 2000 1567 3769 0002 PL54 1240 1907 1111 0010 7870 3044 PL65 2160 0003 2000 1567 3769 0004 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | 0,6 | 1,2 | 104,7 |
Gross profit (loss) | 0,3 | 1,8 | 0,9 | -49 |
EBITDA | 0,8 | 2,2 | 1,7 | -21,1 |
Short time liabilities | 8,8 | 10,9 | 17,6 | 60,6 |
Other operating costs | 0,4 | 0,6 | 0,5 | -3,9 |
Equity capital | 3,8 | 5,7 | 4,8 | -16,3 |
Operating profit (EBIT) | 0,4 | 1,9 | 1,3 | -32,3 |
Assets | 15,9 | 17,5 | 24,9 | 42,1 |
Net profit (loss) | 0,3 | 1,8 | 0,9 | -49 |
Cash | 0,7 | 1 | 0,1 | -88,7 |
Liabilities and provisions for liabilities | 12,2 | 11,8 | 20,1 | 70,3 |
Net income from sale | 43,3 | 57 | 61,2 | 7,3 |
Working assets | 10,9 | 12,6 | 15,9 | 25,6 |
Other income costs | 0,5 | 1,9 | 0,6 | -66,2 |
Depreciation | 0,4 | 0,3 | 0,4 | 56,7 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 32,2 | 19,6 | -12,6 |
Equity capital to total assets | 23,8 | 32,6 | 19,2 | -13,4 |
Gross profit margin | 0,7 | 3,2 | 1,5 | -1,7 |
EBITDA Margin | 1,8 | 3,8 | 2,8 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 70 | 105 | 35 |
Current financial liquidity indicator | 1.2292935848236084 | 1.154727578163147 | 0.9028434157371521 | -0,3 |
Net dept to EBITDA | 6.785858154296875 | 1.3500323295593262 | 4.617318153381348 | 3,2 |
Financial statements
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