Full name
SANHA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SANHA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 49, 59-220 LEGNICA
TAX ID6911972076
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SANHA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6911972076
KRS0000141512
Share capital13,683,000.00 zł
address
UL. POZNAŃSKA 49, 59-220 LEGNICA
Categories
Main category
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Register Data
NIP
6911972076
REGON
931139622
KRS
0000141512
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 49, 59-220 LEGNICA
Date of registration in KRS
2002-11-29
Date of commencement of economic activity
2002-11-29
Act signature
RDF/740277/25/95
Pkd codes
25.94.Z - Production of fasteners and screws
46 - Wholesale trade
47.19.Z - Retail trade
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1160 2202 0000 0006 3532 8874 
PL82 1160 2202 0000 0005 9368 7828 PL21 1160 2202 0000 0006 1834 9527 PL51 1160 2202 0000 0004 8403 8713 
PL08 1940 1210 0103 5961 0011 0000 PL17 1940 1210 0103 5961 0090 0000 PL18 1940 1210 0103 5961 0010 4000 PL21 1940 1076 7800 0179 0000 0000 PL28 1160 2202 0000 0003 4424 1175 
PL32 1240 3464 1111 0010 9048 7272 PL36 1160 2202 0000 0004 5785 1990 PL57 1940 1210 0103 5961 0010 0000 PL70 1160 2202 0000 0004 5785 2154 PL73 1160 2202 0000 0003 4424 1141 PL73 1240 3464 1978 0010 9048 7416 PL85 1940 1210 0103 5961 0012 2000 PL97 1160 2202 0000 0003 4424 1194 Show more bank accounts from VAT list (14)
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)  | 27,6 | 26,3 | 21,7 | -17,2 |
EBITDA | 36,3 | 39,1 | 33,7 | -13,6 |
Short time liabilities | 115,4 | 111,3 | 69,3 | -37,8 |
Equity capital | 95,3 | 116,2 | 133,8 | 15,1 |
Operating profit (EBIT) | 29,6 | 31,4 | 25 | -20,2 |
Assets | 222,4 | 245,3 | 229,2 | -6,6 |
Net profit (loss) | 21,7 | 20,9 | 17,5 | -16,2 |
Cash | 10,7 | 13,1 | 1,8 | -86,1 |
Net income from sale | 387,5 | 405 | 402,6 | -0,6 |
Liabilities and provisions for liabilities | 127 | 129,1 | 95,4 | -26,1 |
Working assets | 162,5 | 178,7 | 151,2 | -15,4 |
Depreciation | 6,7 | 7,7 | 8,7 | 13 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 18 | 13,1 | -4,9 |
Equity capital to total assets | 42,9 | 47,4 | 58,4 | 11 |
Gross profit margin | 7,1 | 6,5 | 5,4 | -1,1 |
EBITDA Margin | 9,4 | 9,6 | 8,4 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 100 | 63 | -37 |
Current financial liquidity indicator | 1.5444594621658325 | 2.0273051261901855 | 0,5 | |
Net dept to EBITDA | 1.9319208860397339 | 1.1847628355026245 | -0,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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