Full name
"SANEA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SANEA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAŁĘCZOWSKA 33A, 20-701 LUBLIN
TAX ID7122727126
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"SANEA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7122727126
KRS0000101604
Share capital170,000.00 zł
address
UL. NAŁĘCZOWSKA 33A, 20-701 LUBLIN
Categories
Main category
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Register Data
NIP
7122727126
REGON
432495412
KRS
0000101604
Legal form
limited liability company
Register Address
UL. NAŁĘCZOWSKA 33A, 20-701 LUBLIN
Date of registration in KRS
2002-03-20
Date of commencement of economic activity
2002-03-20
Act signature
RDF/738001/25/306
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20 - Construction work related to the construction of residential and non-residential buildings
43.22 - Installation of plumbing, heating, and air-conditioning systems
46.74 - Wholesale trade
49.41 - Road freight transport
52.10 - Warehousing and storage of goods
55.20 - Tourist accommodation and short-term accommodation facilities
68.20 - Rental and management of own or leased real estate
77.21 - Rental and leasing of recreational and sports equipment
77.32 - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL60 8735 0007 3000 0665 2000 0010 
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)  | 0 | 0 | -0,1 | -860,4 |
EBITDA | 0,1 | 0,1 | -0 | -160 |
Short time liabilities | 0,8 | 0,6 | 0,5 | -17,2 |
Equity capital | 1 | 1 | 1 | -4,3 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -173,9 |
Assets | 1,9 | 1,8 | 1,7 | -7,3 |
Net profit (loss) | 0 | 0 | -0,1 | -1109,4 |
Cash | 0,1 | 0 | 0 | -10,4 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,7 | -11,5 |
Net income from sale | 2 | 1,6 | 1,2 | -23,4 |
Working assets | 1,9 | 1,8 | 1,6 | -7,1 |
Depreciation | 0 | 0 | 0 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 0,8 | -8,5 | -9,3 |
Equity capital to total assets | 53,9 | 57,8 | 59,7 | 1,9 |
Gross profit margin | 2,1 | 0,7 | -6,8 | -7,5 |
EBITDA Margin | 3,6 | 4,7 | -3,7 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 147 | 159 | 12 |
Current financial liquidity indicator | 2.4821126461029053 | 2.7302377223968506 | 3.0645523071289062 | 0,4 |
Net dept to EBITDA | 7.740816116333008 | 7.619707107543945 | -11.388078689575195 | -19 |
Financial statements
Opinions
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0/ 5.0
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