SANEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA MIKOŁAJCZYKA 31A, 41-200 SOSNOWIEC
TAX ID6252460371
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SANEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6252460371
KRS0000672924
Share capital10,000.00 zł
address
UL. STANISŁAWA MIKOŁAJCZYKA 31A, 41-200 SOSNOWIEC
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Register Data
NIP
6252460371 
REGON
367010020
KRS
0000672924
Legal form
limited liability company
Register Address
UL. STANISŁAWA MIKOŁAJCZYKA 31A, 41-200 SOSNOWIEC
Date of registration in KRS
2017-04-07
Date of commencement of economic activity
2017-04-07
Act signature
RDF/715642/25/494
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL78 1050 1298 1000 0090 3126 8221 
PL03 1050 1298 1000 0090 3126 8213 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  | -0 | 1,5 | 22 375,2 | |
Gross profit (loss) | -0 | -0 | 1,5 | 52 048,1 |
EBITDA | -0 | 1,5 | 52 075,3 | |
Short time liabilities | 0 | 1,3 | 138 295,8 | |
Other operating costs | 0 | 0 | 6 513 800 | |
Income tax | 0 | 0 | ||
Equity capital | 0 | 0 | 1,4 | 28 133,6 |
Operating profit (EBIT) | -0 | 1,5 | 52 075,3 | |
Assets | 0 | 0 | 2,7 | 46 251,3 |
Net profit (loss) | -0 | -0 | 1,4 | 47 347,9 |
Cash | 0 | 1 | 17 718,2 | |
Net income from sale | 0 | 8,8 | -∞ | |
Liabilities and provisions for liabilities | 0 | 0 | 1,3 | 138 652,3 |
Working assets | 0 | 0 | 2,7 | 46 251,3 |
Other income costs | 0 | 0 | -49,2 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -81,4 | -59,5 | 99,6 | 159,1 |
Equity capital to total assets | 91,2 | 83,6 | 50,9 | -32,7 |
Gross profit margin | 17,3 | |||
EBITDA Margin | 17,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 56 | -2 147 483 592 | |
Current financial liquidity indicator | 6.100105285644531 | 2.0430097579956055 | -4,1 | |
Net dept to EBITDA | 1.9208687543869019 | -0.651975154876709 | -2,6 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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