"SANA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI NULL / 49J, 08-400 GARWOLIN
TAX ID8262002180
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"SANA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8262002180
KRS0000187004
Share capital51,000.00 zł
address
UL. KOŚCIUSZKI NULL / 49J, 08-400 GARWOLIN
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Register Data
NIP
8262002180 
REGON
712547747
KRS
0000187004
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI NULL / 49J, 08-400 GARWOLIN
Date of registration in KRS
2004-01-15
Date of commencement of economic activity
2004-01-15
Act signature
WA.XIV NS-REJ.KRS/43160/19/296/ADE
Pkd codes
86.90.A - Healthcare
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
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
exempted
Vat list bank account(s)
PL31 1240 2728 1111 0000 3979 4390 
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  | 0,6 | 1,7 | 2 | 19,3 |
Gross profit (loss) | 1,1 | 2,1 | 2,1 | 1,7 |
EBITDA | 1,3 | 2,3 | 2,3 | -3 |
Short time liabilities | 0,8 | 0,5 | 0,6 | 19,1 |
Other operating costs | 0 | 0 | 0 | -71,5 |
Equity capital | 3,8 | 5,7 | 7,7 | 34,1 |
Operating profit (EBIT) | 1,2 | 2,2 | 2,1 | -3,5 |
Assets | 6 | 7,3 | 9,2 | 26 |
Net profit (loss) | 1,1 | 1,9 | 2 | 0,3 |
Cash | 1,7 | 2 | 4,3 | 120,1 |
Net income from sale | 5,7 | 7,4 | 8,3 | 11,7 |
Liabilities and provisions for liabilities | 2,2 | 1,6 | 1,6 | -3,1 |
Working assets | 2,3 | 3,6 | 5,5 | 52,5 |
Other income costs | 0,6 | 0,5 | 0,1 | -77,6 |
Depreciation | 0,1 | 0,2 | 0,2 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 34 | 25,4 | -8,6 |
Equity capital to total assets | 63,3 | 78,1 | 83,2 | 5,1 |
Gross profit margin | 19,8 | 28,3 | 25,8 | -2,5 |
EBITDA Margin | 22,7 | 31,4 | 27,2 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 23 | 25 | 2 |
Current financial liquidity indicator | 2.987139940261841 | 7.676572322845459 | 9.824913024902344 | 2,1 |
Net dept to EBITDA | -0.5205389261245728 | -0.598613977432251 | -1.710945963859558 | -1,1 |
Financial statements
Opinions
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0/ 5.0
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