SANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAKUBA WEJHERA 25A, 80-346 GDAŃSK
TAX ID5842739725
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SANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842739725
KRS0000541082
Share capital50,000.00 zł
address
UL. JAKUBA WEJHERA 25A, 80-346 GDAŃSK
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Register Data
NIP
5842739725 
REGON
360648280
KRS
0000541082
Legal form
limited liability company
Register Address
UL. JAKUBA WEJHERA 25A, 80-346 GDAŃSK
Date of registration in KRS
2015-01-28
Date of commencement of economic activity
2015-01-28
Act signature
RDF/621643/24/961
Pkd codes
86.90.D - Paramedical activities
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
58.19.Z - Other publishing activities
85.51.Z - Out-of-school forms of sports and leisure education
86.21.Z - General medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
96.04.Z - Physical well-being activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 51,5 | -93,5 | -70,1 | 25 |
EBITDA | 52,3 | -92,6 | -67,7 | 26,9 |
Short time liabilities | 158,8 | 249,7 | 319,5 | 28 |
Equity capital | -151 | -244,5 | -314,6 | -28,7 |
Operating profit (EBIT) | 51,5 | -93,5 | -70,1 | 25 |
Assets | 7,7 | 5,2 | 5 | -4,3 |
Net profit (loss) | 51,5 | -93,5 | -70,1 | 25 |
Cash | 2,4 | 0,1 | 1,1 | 620,5 |
Net income from sale | 193 | 277,6 | 274,3 | -1,2 |
Liabilities and provisions for liabilities | 158,8 | 249,7 | 319,5 | 28 |
Working assets | 4,3 | 2,6 | 3,3 | 23,9 |
Depreciation | 0,9 | 0,9 | 2,4 | 181,7 |
% | % | % | p.p. | |
Profitability of capital | -34,1 | 38,2 | 22,3 | -15,9 |
Equity capital to total assets | -1951,4 | -4717,5 | -6345,8 | -1628,3 |
Gross profit margin | 26,7 | -33,7 | -25,5 | 8,2 |
EBITDA Margin | 27,1 | -33,4 | -24,7 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 300 | 328 | 425 | 97 |
Current financial liquidity indicator | 0.02724837139248848 | 0.01050476636737585 | 0.010172469541430473 | 0 |
Net dept to EBITDA | 1.4028486013412476 | -0.8163314461708069 | -1.1035619974136353 | -0,3 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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