SANIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6310005093

KRS0000984150

Share capital100,000.00 zł

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address

UL. ŁABĘDZKA 24, 44-121 GLIWICE

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Register Data

Full name

SANIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŁABĘDZKA 24, 44-121 GLIWICE

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NIP

6310005093

REGON

003487385

KRS

0000984150

Legal form

limited liability company

Register Address

UL. ŁABĘDZKA 24, 44-121 GLIWICE

Date of registration in KRS

2022-07-29

Date of commencement of economic activity

2022-07-29

Act signature

RDF/702881/25/628

Pkd codes

47.52.Z - Retail sale of small metal products, building materials, paints, and glass

46.43.Z - Wholesale trade of electrical household goods

46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment

46.73.Z - Wholesale trade of motorcycles and parts and accessories for them

47.19.Z - Retail trade

47.59.Z - Retail trade

47.91.Z - Intermediary retail sale, non-specialized

49.41.Z - Road freight transport

68.20.Z - Rental and management of own or leased real estate

74.10.Z - Specialized design activities

Payer VAT status

Active

Vat list bank account(s)

PL23 1050 1298 1000 0090 3207 7803

PL30 1240 1343 1111 0010 0168 1450

PL45 1050 1298 1000 0090 3207 7795

PL67 1050 1298 1000 0090 3207 7787

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU

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	1,2	0,8	-1	-223,9
Gross profit (loss)	1,3	1,5	-0,4	-125,3
EBITDA	1,4	1,3	-0,7	-150,2
Short time liabilities	2,7	2,5	2,4	-1,8
Other operating costs	0,7	0,1	0,1	-36
Equity capital	6,7	7,1	6,7	-5,4
Operating profit (EBIT)	1,3	1,2	-0,8	-163,1
Assets	10,7	9,5	9,1	-4,5
Net profit (loss)	1,2	1,2	-0,4	-131,1
Cash	3,9	3,1	2,4	-22,5
Net income from sale	25,3	29	21,7	-25,1
Liabilities and provisions for liabilities	4	2,5	2,4	-1,8
Working assets	10,4	8,9	8,5	-5,4
Other income costs	0,8	0,5	0,3	-33,3
Depreciation	0,1	0,1	0,1	72,5
	%	%	%	p.p.
Profitability of capital	17,2	17,1	-5,6	-22,7
Equity capital to total assets	62,7	74,1	73,4	-0,7
Gross profit margin	5,1	5,1	-1,7	-6,8
EBITDA Margin	5,7	4,5	-3	-7,5
	Days	Days	Days	Days
Short term commitment turnover cycle	39	31	41	10

Current financial liquidity indicator	3.7979321479797363	3.6190500259399414	3.4880566596984863	-0,1
Net dept to EBITDA	-2.477234125137329	-2.3278396129608154	3.716615676879883	6