Full name
"SADYBA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SADYBA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLIMCZOKA 80, 43-360 BYSTRA KRAKOWSKA
TAX ID9372484944
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"SADYBA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372484944
KRS0000251332
Share capital11,560,500.00 zł
address
UL. KLIMCZOKA 80, 43-360 BYSTRA KRAKOWSKA
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Register Data
NIP
9372484944
REGON
240270825
KRS
0000251332
Legal form
limited liability company
Register Address
UL. KLIMCZOKA 80, 43-360 BYSTRA KRAKOWSKA
Date of registration in KRS
2006-02-28
Date of commencement of economic activity
2006-02-28
Act signature
BB.VIII NS-REJ.KRS/1092/23/773/ADE
Pkd codes
56.29.Z - Food service activities
35.11.Z - Generation of electricity from non-renewable sources
35.30.Z - Generation and supply of steam and air for air-conditioning systems
49.39.Z - Other land passenger transport, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
86.90 - Other healthcare activities
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
Payer VAT status
Active
Vat list bank account(s)
PL60 1090 1740 0000 0001 1588 9696 
PL39 1090 1740 0000 0001 1453 1201 PL67 1090 1740 0000 0001 1453 1182 PL60 1090 1652 0000 0001 0483 1332 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,2 | 0,2 | 2 |
EBITDA | 0,9 | 0,9 | 1,1 | 22,9 |
Short time liabilities | 5,8 | 5,5 | 0,3 | -95 |
Equity capital | 7,2 | 7,3 | 12,1 | 65 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,6 | 45,8 |
Assets | 13 | 12,9 | 12,4 | -3,1 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | -4,7 |
Cash | 0 | 0,1 | 0,1 | -50,6 |
Net income from sale | 3 | 3,1 | 3,6 | 15,4 |
Liabilities and provisions for liabilities | 5,8 | 5,5 | 0,3 | -94,1 |
Working assets | 0,7 | 0,9 | 0,8 | -10,7 |
Depreciation | 0,4 | 0,5 | 0,5 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 2,2 | 1,3 | -0,9 |
Equity capital to total assets | 55,2 | 57,2 | 97,4 | 40,2 |
Gross profit margin | 9,4 | 5,8 | 5,1 | -0,7 |
EBITDA Margin | 30,2 | 27,9 | 29,7 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 699 | 641 | 28 | -613 |
Current financial liquidity indicator | 0.12600472569465637 | 0.17090098559856415 | 2.595127582550049 | 2,4 |
Net dept to EBITDA | 5.817320823669434 | 5.547517776489258 | -0.06599564850330353 | -5,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
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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
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