Full name
"SACRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"SACRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GÓRNOŚLĄSKA 71, 62-800 KALISZ
TAX ID6182146579
Rate company:
"SACRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182146579
KRS0000514227
Share capital50,000.00 zł
address
UL. GÓRNOŚLĄSKA 71, 62-800 KALISZ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6182146579
REGON
302760088
KRS
0000514227
Legal form
limited liability company
Register Address
UL. GÓRNOŚLĄSKA 71, 62-800 KALISZ
Date of registration in KRS
2014-06-25
Date of commencement of economic activity
2014-06-25
Act signature
PO.IX NS-REJ.KRS/23530/22/703/ADE
Pkd codes
56.10.A - Food service activities
10.32.Z - Production of fruit and vegetable juices
10.85.Z - Manufacture of prepared meals and dishes
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.34.B - Wholesale trade of non-alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
70.2 - Business and management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1090 1128 0000 0001 5019 1710 
PL06 1090 1128 0000 0001 5019 1728 
PL69 1140 2004 0000 3102 7592 1586 
PL28 1160 2202 0000 0002 6510 9642 PL65 1140 2004 0000 3502 7730 7107 Show more bank accounts from VAT list (2)
EU grants
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 | % | |
Profit (loss) on sale  | -0,1 | -0,1 | 0,1 | 196,6 |
Gross profit (loss) | 0,9 | 0,1 | 0,2 | 94,7 |
EBITDA | 1 | 0,3 | 0,4 | 56 |
Short time liabilities | 1 | 0,7 | 0,8 | 17,5 |
Other operating costs | 0 | 0,1 | 0 | -17,6 |
Equity capital | 2,3 | 2,5 | 2,7 | 10,3 |
Operating profit (EBIT) | 0,9 | 0,1 | 0,2 | 80,9 |
Assets | 3,4 | 3,1 | 4,3 | 38,9 |
Net profit (loss) | 0,9 | 0,1 | 0,2 | 78 |
Cash | 1,6 | 0,2 | 1,1 | 406,5 |
Net income from sale | 6,9 | 8,5 | 9,1 | 7,2 |
Liabilities and provisions for liabilities | 1 | 0,7 | 1,6 | 144,3 |
Working assets | 2,5 | 1,9 | 1,9 | -0,3 |
Other income costs | 1 | 0,3 | 0,2 | -32,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 33,6 |
% | % | % | p.p. | |
Profitability of capital | 37,4 | 4,9 | 8 | 3,1 |
Equity capital to total assets | 69,5 | 78,7 | 62,5 | -16,2 |
Gross profit margin | 13,6 | 1,5 | 2,7 | 1,2 |
EBITDA Margin | 14,7 | 3,1 | 4,5 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 29 | 31 | 2 |
Current financial liquidity indicator | 2.4582266807556152 | 2.8550851345062256 | 2.4214231967926025 | -0,5 |
Net dept to EBITDA | -0.7952512502670288 | -0.14076821506023407 | 0,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Romuald Kowaleczko Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe "ROJA"
Zemborzyn Pierwszy
BAROSFERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GRODZISK MAZOWIECKI