SANAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZECHOWICKA 25, 04-218 WARSZAWA
TAX ID7393904190
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SANAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393904190
KRS0000698045
Share capital5,000.00 zł
address
UL. CZECHOWICKA 25, 04-218 WARSZAWA
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Register Data
NIP
7393904190 
REGON
368482229
KRS
0000698045
Legal form
limited liability company
Register Address
UL. CZECHOWICKA 25, 04-218 WARSZAWA
Date of registration in KRS
2017-10-10
Date of commencement of economic activity
2017-10-10
Act signature
RDF/470609/23/220
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL20 1140 2004 0000 3402 7714 9080 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 41,3 | 47,4 | 150,9 | 218,6 |
EBITDA | 132,1 | |||
Short time liabilities | -7,6 | |||
Income tax | 3,6 | 1,9 | 16,2 | 754 |
Equity capital | 86,6 | 132,1 | 266,8 | 102 |
Operating profit (EBIT) | 638 | |||
Assets | 132,9 | 304,9 | 412,5 | 35,3 |
Net profit (loss) | 37,7 | 45,5 | 134,7 | 196,2 |
Cash | 739,5 | |||
Net income from sale | 19,1 | |||
Liabilities and provisions for liabilities | 46,3 | 172,8 | 145,6 | -15,7 |
Working assets | 43,1 | 58,4 | 57,4 | -1,8 |
Basic operational activity income | 198,6 | 218 | 322,1 | 47,7 |
Depreciation | -62,2 | |||
% | % | % | p.p. | |
Profitability of capital | 43,5 | 34,4 | 50,5 | 16,1 |
Equity capital to total assets | 65,1 | 43,3 | 64,7 | 21,4 |
Gross profit margin | 20,8 | 21,7 | 46,9 | 25,2 |
EBITDA Margin | 14,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -5 | |||
Current financial liquidity indicator | 5 | |||
Net dept to EBITDA | -0,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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