Full name
"SANIKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SANIKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENKIEWICZA 9, 36-200 BRZOZÓW
TAX ID8132128528
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"SANIKS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8132128528
KRS0000220508
Share capital50,000.00 zł
address
UL. SIENKIEWICZA 9, 36-200 BRZOZÓW
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Register Data
NIP
8132128528
REGON
690449903
KRS
0000220508
Legal form
limited liability company
Register Address
UL. SIENKIEWICZA 9, 36-200 BRZOZÓW
Date of registration in KRS
2004-10-27
Date of commencement of economic activity
2004-10-27
Act signature
RDF/662543/24/974
Pkd codes
16.23.Z - Manufacture of other builders' carpentry and joinery
16.10.Z - Sawmilling and planing of wood
25.12.Z - Manufacture of metal elements of building woodwork
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
46.13.Z - Agents involved in the sale of timber and building materials
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
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)  | 0,1 | 0,6 | -0,4 | -156,3 |
EBITDA | 0,3 | 0,7 | 0,1 | -86,8 |
Short time liabilities | 0,7 | 3,1 | 0,6 | -81,6 |
Equity capital | 0,7 | 1,3 | 0,9 | -26,8 |
Operating profit (EBIT) | 0,2 | 0,7 | -0,3 | -147,6 |
Assets | 1,4 | 4,4 | 8,9 | 102,8 |
Net profit (loss) | 0,1 | 0,6 | -0,4 | -162 |
Cash | 1 | 0,4 | 2,4 | 557,7 |
Net income from sale | 2,6 | 4,3 | 4,4 | 1,6 |
Liabilities and provisions for liabilities | 0,7 | 3,1 | 8 | 156,3 |
Working assets | 1,3 | 1 | 3,2 | 210 |
Depreciation | 0 | 0 | 0,4 | 2178,9 |
% | % | % | p.p. | |
Profitability of capital | 18 | 45,6 | -38,7 | -84,3 |
Equity capital to total assets | 49,5 | 29,2 | 10,5 | -18,7 |
Gross profit margin | 5,8 | 15 | -8,3 | -23,3 |
EBITDA Margin | 10,1 | 15,9 | 2,1 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 263 | 48 | -215 |
Current financial liquidity indicator | 1.8596172332763672 | 0.33147522807121277 | 0.8711004853248596 | 0,6 |
Net dept to EBITDA | -1.1367971897125244 | 1.1911839246749878 | 21.343433380126953 | 20,1 |
Financial statements
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