Full name
SANI MOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SANI MOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MORGOWA 16/18, 91-223 ŁÓDŹ
TAX ID9472005073
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SANI MOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9472005073
KRS0000910197
Share capital5,000.00 zł
address
UL. MORGOWA 16/18, 91-223 ŁÓDŹ
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Register Data
NIP
9472005073
REGON
389443173
KRS
0000910197
Legal form
limited liability company
Register Address
UL. MORGOWA 16/18, 91-223 ŁÓDŹ
Date of registration in KRS
2021-07-14
Date of commencement of economic activity
2021-07-14
Act signature
RDF/625801/24/278
Pkd codes
43.22.Z - Plumbing, heat and air-conditioning installation
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
81.29.Z - Other cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1050 1461 1000 0090 8131 2481 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 346,6 | 434,4 | 25,3 |
EBITDA | 381,3 | 484 | 26,9 |
Short time liabilities | 84,3 | 70,7 | -16,1 |
Equity capital | 319,4 | 713,1 | 123,3 |
Operating profit (EBIT) | 352,9 | 434,4 | 23,1 |
Assets | 403,7 | 783,9 | 94,2 |
Net profit (loss) | 314,4 | 393,8 | 25,3 |
Cash | 139,2 | 553 | 297,4 |
Net income from sale | 534,5 | 842,3 | 57,6 |
Liabilities and provisions for liabilities | 84,3 | 70,7 | -16,1 |
Working assets | 169,1 | 586,2 | 246,8 |
Depreciation | 28,4 | 49,6 | 74,6 |
% | % | p.p. | |
Profitability of capital | 98,4 | 55,2 | -43,2 |
Equity capital to total assets | 79,1 | 91 | 11,9 |
Gross profit margin | 64,8 | 51,6 | -13,2 |
EBITDA Margin | 71,3 | 57,5 | -13,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 58 | 31 | -27 |
Current financial liquidity indicator | 2.0047590732574463 | 8.286460876464844 | 6,3 |
Net dept to EBITDA | -0.36494800448417664 | -1.1425023078918457 | -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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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