Full name
SANI SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SANI SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRAFITOWA 2, 65-128 ZIELONA GÓRA
TAX ID9291872412
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SANI SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9291872412
KRS0000584845
Share capital5,000.00 zł
address
UL. GRAFITOWA 2, 65-128 ZIELONA GÓRA
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Register Data
NIP
9291872412
REGON
362931896
KRS
0000584845
Legal form
limited liability company
Register Address
UL. GRAFITOWA 2, 65-128 ZIELONA GÓRA
Date of registration in KRS
2015-11-05
Date of commencement of economic activity
2015-11-05
Act signature
RDF/608969/24/8
Pkd codes
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
77 - Rental and leasing activities
78 - Employment activities
85.5 - Other education
95 - Repair of computers and personal and household goods
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -2,2 | 0 | -2,4 | ∞ |
Gross profit (loss) | 0,8 | -2,3 | -0,4 | 83,6 |
EBITDA | -2,2 | 0 | -2,4 | ∞ |
Short time liabilities | 0,3 | 1,3 | 0,3 | -75 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 5,7 | 3,4 | 4 | 18,4 |
Operating profit (EBIT) | -2,2 | 0 | -2,4 | ∞ |
Assets | 5,9 | 4,7 | 4,3 | -7,1 |
Net profit (loss) | -1,1 | -2,3 | -0,4 | 83,6 |
Cash | 1,4 | 0,5 | 0,2 | -60,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 1,3 | 0,3 | -75 |
Working assets | 2,6 | 1,3 | 1 | -25,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19,9 | -67,2 | -9,3 | 57,9 |
Equity capital to total assets | 95,5 | 72,7 | 92,7 | 20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 9.788016319274902 | 1.0360405445098877 | 3.1045308113098145 | 2,1 |
Net dept to EBITDA | 0.6441274881362915 | 0.08996761590242386 | -0,5 |
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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