SAKANA SPÓŁKA AKCYJNA
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
TAX ID1132703905
Rate company:
SAKANA SPÓŁKA AKCYJNA
TAX ID1132703905
KRS0000298107
Share capital2,419,900.00 zł
address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Website
www.sakanasa.plCategories
Main category
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Register Data
NIP
1132703905 
REGON
141289468
KRS
0000298107
Legal form
joint stock company
Register Address
UL. FRANCISZKA KLIMCZAKA 1, 02-797 WARSZAWA
Date of registration in KRS
2008-02-06
Date of commencement of economic activity
2008-02-06
Act signature
RDF/701179/25/393
Website
WWW.SAKANASA.PL
Pkd codes
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
46.3 - Wholesale trade of food, beverages, and tobacco products
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
56.10.A - Food service activities
56.10.B - Food service activities
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
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL91 1090 1753 0000 0001 3681 1911 
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)  | 1 | 0,9 | -1,3 | -255,7 |
EBITDA | 1,1 | 1 | -1,1 | -210,2 |
Short time liabilities | 0,9 | 0,4 | 0,3 | -31,7 |
Equity capital | 4,4 | 4,2 | 2,3 | -44,8 |
Operating profit (EBIT) | 1 | 0,8 | -1,3 | -256 |
Assets | 6 | 5,3 | 3,9 | -27,1 |
Net profit (loss) | 0,8 | 0,8 | -1,4 | -276 |
Cash | 1,3 | 1 | 0,3 | -71,8 |
Liabilities and provisions for liabilities | 1,7 | 1,1 | 1,6 | 38,2 |
Net income from sale | 2,5 | 2,3 | 2,4 | 3,6 |
Working assets | 2,5 | 2,5 | 0,6 | -76,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 69,8 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 18,9 | -60,1 | -79 |
Equity capital to total assets | 72,2 | 78,7 | 59,6 | -19,1 |
Gross profit margin | 39,8 | 37,6 | -56,6 | -94,2 |
EBITDA Margin | 45,4 | 43,2 | -45,9 | -89,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 70 | 46 | -24 |
Current financial liquidity indicator | 1.7442609071731567 | 2.6751301288604736 | 0.8104974627494812 | -1,9 |
Net dept to EBITDA | -0.6064767241477966 | -0.6856274008750916 | -0.5952456593513489 | 0,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
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