Full name
SANECKA & BAJOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SANECKA & BAJOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLUMBIJSKA 3, 01-991 WARSZAWA
TAX ID1182190276
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SANECKA & BAJOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182190276
KRS0000773979
Share capital5,000.00 zł
address
UL. KOLUMBIJSKA 3, 01-991 WARSZAWA
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Register Data
NIP
1182190276
REGON
382688204
KRS
0000773979
Legal form
limited liability company
Register Address
UL. KOLUMBIJSKA 3, 01-991 WARSZAWA
Date of registration in KRS
2019-02-28
Date of commencement of economic activity
2019-02-28
Act signature
RDF/579772/24/918
Pkd codes
86.90.E - Other human health activities notelsewhere classified
10.89.Z - Manufacture of other food products not elsewhere classified
20.42.Z - Manufacture of perfumes and toilet preparations
46.45.Z - Wholesale of perfume and cosmetics
47.29.Z - Other retail sale of food in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
86.90.C - Nurses and midwives activities
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)  | 53,7 | 69,6 | -57,2 | -182,2 |
EBITDA | 53,7 | 68,6 | -62 | -190,3 |
Short time liabilities | 4,4 | 53,3 | 116,8 | 119,1 |
Equity capital | 53,9 | 117,2 | 60 | -48,8 |
Operating profit (EBIT) | 53,7 | 68,6 | -72 | -204,9 |
Assets | 58,2 | 170,5 | 176,8 | 3,7 |
Net profit (loss) | 48,9 | 63,3 | -57,2 | -190,3 |
Cash | 25,9 | 35,7 | 36,8 | 3,2 |
Liabilities and provisions for liabilities | 4,4 | 53,3 | 116,8 | 119,1 |
Net income from sale | 173,1 | 312,4 | 227,6 | -27,1 |
Working assets | 58,2 | 170,5 | 36,8 | -78,4 |
Depreciation | 0 | 0 | 10 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 90,7 | 54 | -95,3 | -149,3 |
Equity capital to total assets | 92,5 | 68,7 | 33,9 | -34,8 |
Gross profit margin | 31 | 22,3 | -25,1 | -47,4 |
EBITDA Margin | 31 | 22 | -27,2 | -49,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 62 | 187 | 125 |
Current financial liquidity indicator | 13.326255798339844 | 3.198237895965576 | 0.3152198791503906 | -2,9 |
Net dept to EBITDA | -0.4825150966644287 | -0.5203406810760498 | 0.5942733883857727 | 1,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Activity report
Download xmlShow more (1)
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