Full name
"SANIBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SANIBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 57, 05-190 NASIELSK
TAX ID5311517825
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"SANIBUD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5311517825
KRS0000057585
Share capital1,728,000.00 zł
address
UL. WARSZAWSKA 57, 05-190 NASIELSK
Categories
Main category
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Register Data
NIP
5311517825
REGON
130101401
KRS
0000057585
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 57, 05-190 NASIELSK
Date of registration in KRS
2001-10-29
Date of commencement of economic activity
2001-10-29
Act signature
RDF/603314/24/234
Pkd codes
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
22.19.Z - Manufacture of rubber items
33.12.Z - Repair and maintenance of machinery
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL09 8226 0008 0000 3391 2000 0003 
PL30 1020 1592 0000 2702 0194 0550 PL63 8226 0008 0000 3391 2000 0001 PL68 8226 0008 0000 3391 2000 0008 PL26 1020 1592 0000 2202 0080 3445 PL63 1020 1592 0000 2102 0012 3828 Show more bank accounts from VAT list (3)
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 | 0 | -0,4 | -2849,6 |
Gross profit (loss) | 0,5 | 0,5 | 0,1 | -89,9 |
EBITDA | 0,8 | 0,9 | 0,4 | -51,1 |
Short time liabilities | 0,6 | 0,7 | 1,2 | 61,7 |
Other operating costs | 0,2 | 0 | 0 | -48,4 |
Equity capital | 5,3 | 5,8 | 5,8 | 0,7 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,1 | -85 |
Assets | 6 | 6,5 | 7,2 | 9,5 |
Net profit (loss) | 0,5 | 0,5 | 0 | -91,4 |
Cash | 1,9 | 1,4 | 0,7 | -52,3 |
Net income from sale | 6,9 | 8 | 6,3 | -21,9 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 1,3 | 78,6 |
Working assets | 4,6 | 5,2 | 6,2 | 18,2 |
Other income costs | 0,7 | 0,5 | 0,5 | -2,7 |
Depreciation | 0,3 | 0,3 | 0,3 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 8,5 | 0,7 | -7,8 |
Equity capital to total assets | 88,8 | 88,8 | 81,7 | -7,1 |
Gross profit margin | 7,8 | 6,6 | 0,8 | -5,8 |
EBITDA Margin | 11,6 | 10,8 | 6,7 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 33 | 69 | 36 |
Current financial liquidity indicator | 7.167394638061523 | 7.134711742401123 | 5.215882778167725 | -1,9 |
Net dept to EBITDA | -2.2504632472991943 | -1.6308445930480957 | -1.2075637578964233 | 0,4 |
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
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