SAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADBRZEŻNA 2, 76-032 MIELNO
TAX ID6690501302
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SAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6690501302
KRS0000049038
Share capital503,600.00 zł
address
UL. NADBRZEŻNA 2, 76-032 MIELNO
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Register Data
NIP
6690501302 
REGON
330064562
KRS
0000049038
Legal form
limited liability company
Register Address
UL. NADBRZEŻNA 2, 76-032 MIELNO
Date of registration in KRS
2001-10-02
Date of commencement of economic activity
2001-10-02
Act signature
RDF/611593/24/127
Pkd codes
56.10.A - Restaurants and other eating places
43.11.Z - Demolition
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.21.Z - Event catering activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL96 1090 1711 0000 0001 0651 9676 
PL89 1500 1096 1210 9002 7943 0000 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)  | -0,1 | -0 | -0,1 | -3162,8 |
EBITDA | 0,4 | 0,5 | 0,3 | -41,7 |
Short time liabilities | 0,9 | 0,4 | 0,5 | 17,2 |
Equity capital | 8,5 | 8,5 | 8,2 | -3,3 |
Operating profit (EBIT) | -0 | 0,1 | -0,1 | -228 |
Assets | 9,9 | 9,2 | 8,9 | -3,6 |
Net profit (loss) | -0,1 | -0 | -0,1 | -3162,8 |
Cash | 0,8 | 0,4 | 0,4 | -12,2 |
Net income from sale | 4,4 | 6 | 6,4 | 7,9 |
Liabilities and provisions for liabilities | 1,4 | 0,7 | 0,7 | -7,2 |
Working assets | 1 | 0,5 | 0,6 | 16,2 |
Depreciation | 0,5 | 0,4 | 0,4 | -12,4 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | -0 | -1,7 | -1,7 |
Equity capital to total assets | 86,2 | 92,1 | 92,4 | 0,3 |
Gross profit margin | -1,8 | -0,1 | -2,1 | -2 |
EBITDA Margin | 9,4 | 8 | 4,3 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 26 | 28 | 2 |
Current financial liquidity indicator | 1.0380862951278687 | 1.2595453262329102 | 1.2488089799880981 | -0,1 |
Net dept to EBITDA | 0.09751439094543457 | -0.2748991549015045 | -0.7299926280975342 | -0,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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