Full name
"SANEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W ŁOWCACH
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"SANEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W ŁOWCACH
ŁOWCE 115, 37-554 ŁOWCE
TAX ID7922034933
Phone166282877
Rate company:
"SANEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W ŁOWCACH
TAX ID7922034933
KRS0000186385
Share capital10,782,000.00 zł
Not confirmed
address
ŁOWCE 115, 37-554 ŁOWCE
Categories
Main category
Register Data
NIP
7922034933
REGON
651544612
KRS
0000186385
Legal form
limited liability company
ALEO.com Registration Date
2024-01-16
Register Address
ŁOWCE 115, 37-554 ŁOWCE
Date of registration in KRS
2004-01-20
Date of commencement of economic activity
2004-01-20
Act signature
RZ.XII NS-REJ.KRS/19137/23/528/ADE
Website
sanex-lowce.pl
Pkd codes
17.29.Z - Paper and paper product manufacturing
16.1 - Sawmill products, wood processing and finishing
16.2 - Production of products from wood, cork, straw and materials used for weaving
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
49.41 - Road freight transport
52.1 - Warehousing and storage of goods
52.24 - Cargo handling
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL72 1240 4751 1787 0011 3456 4509 
PL85 1240 4751 1789 0011 2656 3712 PL20 1240 4751 1797 0011 2650 1626 
PL91 1090 2590 0000 0001 4997 0350 PL68 1090 2590 0000 0001 4918 7392 
PL15 1020 1068 0000 1002 0377 0484 PL10 1020 1068 0000 1202 0377 0476 PL05 1020 1068 0000 1402 0377 0468 PL77 1500 2211 1222 1000 2020 0000 PL75 1240 2571 1111 0000 4529 1980 PL11 1240 2571 1978 0000 4529 1977 PL03 1240 2571 1111 0000 3345 9567 PL22 1500 2211 1222 1000 2033 0000 Show more bank accounts from VAT list (10)
EU grants
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)  | 6,1 | 7,8 | 4,1 | -46,8 |
EBITDA | 7,7 | 8,9 | 6 | -32,8 |
Short time liabilities | 3,9 | 3,7 | 1,9 | -50 |
Equity capital | 25,2 | 30,3 | 32,4 | 7 |
Operating profit (EBIT) | 6,1 | 7,6 | 4,8 | -37 |
Assets | 31,4 | 36 | 35,9 | -0,3 |
Net profit (loss) | 4,9 | 6,3 | 3,2 | -49,1 |
Cash | 11,4 | 16 | 18,5 | 15,6 |
Net income from sale | 32,6 | 39,6 | 26,2 | -33,8 |
Liabilities and provisions for liabilities | 6,2 | 5,7 | 3,5 | -39,1 |
Working assets | 20,3 | 24,6 | 24,4 | -1 |
Depreciation | 1,6 | 1,3 | 1,2 | -8,1 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 20,8 | 9,9 | -10,9 |
Equity capital to total assets | 80,2 | 84,2 | 90,4 | 6,2 |
Gross profit margin | 18,6 | 19,7 | 15,8 | -3,9 |
EBITDA Margin | 23,5 | 22,5 | 22,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 35 | 26 | -9 |
Current financial liquidity indicator | 3.3992600440979004 | 4.540761947631836 | 7.615546703338623 | 3,1 |
Net dept to EBITDA | -1.4441702365875244 | -1.7810832262039185 | -3.0841875076293945 | -1,3 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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