Full name
SANE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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SANE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. STEFANA SZOLC-ROGOZIŃSKIEGO 9 / 28, 02-777 WARSZAWA
TAX ID9512505630
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SANE CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9512505630
KRS0000855001
Share capital200,000.00 zł
address
UL. STEFANA SZOLC-ROGOZIŃSKIEGO 9 / 28, 02-777 WARSZAWA
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Main category
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Register Data
NIP
9512505630
REGON
386777407
KRS
0000855001
Legal form
limited liability company
Register Address
UL. STEFANA SZOLC-ROGOZIŃSKIEGO 9 / 28, 02-777 WARSZAWA
Date of registration in KRS
2020-08-13
Date of commencement of economic activity
2020-08-13
Act signature
RDF/614931/24/575
Pkd codes
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
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  | 4,7 | 4 | -0,3 | -106,8 |
Gross profit (loss) | 4,5 | 4,1 | -0,3 | -108,4 |
Short time liabilities | 0,1 | 0,1 | 0 | -42,7 |
Other operating costs | 0,4 | 0 | 0,4 | 22 811,5 |
Equity capital | 4,8 | 8 | 3,2 | -59,4 |
Operating profit (EBIT) | 4,3 | 4 | -0,7 | -117,7 |
Assets | 5,9 | 9,8 | 4 | -59,1 |
Net profit (loss) | 4 | 3,8 | -0,4 | -109,9 |
Cash | 4,5 | 5,7 | 1,3 | -77,4 |
Net income from sale | 8,5 | 8,9 | 4,7 | -46,9 |
Liabilities and provisions for liabilities | 1,1 | 1,8 | 0,8 | -57,7 |
Working assets | 5,9 | 9,7 | 3,7 | -61,4 |
Other income costs | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 83,4 | 47,2 | -11,5 | -58,7 |
Equity capital to total assets | 81 | 81,2 | 80,6 | -0,6 |
Gross profit margin | 52,4 | 46,8 | -7,4 | -54,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 3 | 3 | 0 |
Current financial liquidity indicator | 96.71197509765625 | 126.70271301269531 | 85.37776947021484 | -41,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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