SAKS-POL SPÓŁKA JAWNA
UL. CEGLANA 11, 05-250 SŁUPNO
TAX ID1251498191
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SAKS-POL SPÓŁKA JAWNA
TAX ID1251498191
KRS0000307017
address
UL. CEGLANA 11, 05-250 SŁUPNO
Categories
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Register Data
NIP
1251498191 
REGON
141485933
KRS
0000307017
Legal form
general partnership
Register Address
UL. CEGLANA 11, 05-250 SŁUPNO
Date of registration in KRS
2008-05-30
Date of commencement of economic activity
2008-05-30
Act signature
RDF/682682/24/669
Pkd codes
27.90.Z - Manufacture of other electrical equipment
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
49.41.Z - Freight transport by road
55.90.Z - Other accommodation
Payer VAT status
Active
Vat list bank account(s)
PL07 1050 1025 1000 0090 3209 3271 
PL29 1050 1025 1000 0090 3209 3263 
PL37 1090 1753 0000 0001 1632 9005 PL40 1090 1014 0000 0001 0943 7620 PL51 1050 1025 1000 0090 3209 3255 PL84 1090 1014 0000 0001 0943 7410 Show more bank accounts from VAT list (3)
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 | % | |
Gross profit (loss)  | 3,5 | 5,9 | 14,3 | 143 |
EBITDA | 5,2 | 7,5 | 15,8 | 111,1 |
Short time liabilities | 5,4 | 9 | 9,7 | 7,7 |
Equity capital | 32,2 | 35 | 45,8 | 30,7 |
Operating profit (EBIT) | 3,5 | 5,9 | 14,5 | 145,9 |
Assets | 39,5 | 47,1 | 58,3 | 23,7 |
Net profit (loss) | 3,5 | 5,9 | 14,3 | 143 |
Cash | 7,7 | 7,4 | 17 | 130,5 |
Liabilities and provisions for liabilities | 7,3 | 12,1 | 12,5 | 3,4 |
Net income from sale | 48,8 | 67,5 | 78,7 | 16,5 |
Working assets | 19,9 | 25,2 | 36,2 | 43,8 |
Depreciation | 1,7 | 1,6 | 1,3 | -16,9 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 16,9 | 31,3 | 14,4 |
Equity capital to total assets | 81,5 | 74,3 | 78,5 | 4,2 |
Gross profit margin | 7,1 | 8,7 | 18,2 | 9,5 |
EBITDA Margin | 10,6 | 11,1 | 20,1 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 49 | 45 | -4 |
Current financial liquidity indicator | 3.5974199771881104 | 2.79020619392395 | 3.720008373260498 | 0,9 |
Net dept to EBITDA | -1.0867424011230469 | -0.5083749294281006 | -0.8551480174064636 | -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
Annual financial report
Download pdf01-01-2023 - 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
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