"SANIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5260207545

KRS0000083761

Share capital50,000.00 zł

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address

UL. KSIĘŻYCOWA 68B, 01-934 WARSZAWA

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Register Data

Full name

"SANIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KSIĘŻYCOWA 68B, 01-934 WARSZAWA

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NIP

5260207545

REGON

006214506

KRS

0000083761

Legal form

limited liability company

Register Address

UL. KSIĘŻYCOWA 68B, 01-934 WARSZAWA

Date of registration in KRS

2002-01-23

Date of commencement of economic activity

2002-01-23

Act signature

RDF/613554/24/449

Pkd codes

43.22.Z - Plumbing, heat and air-conditioning installation

33.12.Z - Repair and maintenance of machinery

33.20.Z - Installation of industrial machinery and equipment and outfit

35.30.Z - Steam, hot water and air conditioning manufacturing and supply

36.00.Z - Water collection, treatment and supply

41.20.Z - Building works related to erection of residential and non-residential buildings

42.21.Z - Works related to construction oftransmission pipelines and distribution networks

42.22.Z - Works related to construction of telecommunications and electricity lines

43.29.Z - Other construction installation

71.12.Z - Engineering activities and related technical consultancy

Payer VAT status

Active

Vat list bank account(s)

PL17 1090 1014 0000 0001 3224 0794

PL71 1090 1014 0000 0001 3224 1083

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

- PREZES ZARZĄDU ŁĄCZNIE Z CZŁONKIEM ZARZĄDU - PREZES ZARZĄDU ŁĄCZNIE Z V-CE PREZESEM ZARZĄDU - V-CE PREZES ZARZĄDU ŁĄCZNIE Z CZŁONKIEM ZARZĄDU - DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE - CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

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)	2,8	5,7	1,8	-69,2
EBITDA	2,8	5,7	1,6	-72,3
Short time liabilities	6,1	3,6	1,3	-63
Equity capital	2,6	5,2	3,1	-41,6
Operating profit (EBIT)	2,8	5,7	1,6	-72,4
Assets	8,7	8,9	4,4	-50,4
Net profit (loss)	2,3	4,6	1,4	-68,6
Cash	5,9	0,8	0,7	-8,6
Net income from sale	21,1	27,9	7,7	-72,3
Liabilities and provisions for liabilities	6,1	3,6	1,3	-63
Working assets	8,6	8,8	4,3	-50,8
Depreciation	0	0	0	-44,9
	%	%	%	p.p.
Profitability of capital	89	88,1	47,4	-40,7
Equity capital to total assets	29,5	59,1	69,5	10,4
Gross profit margin	13,4	20,5	22,7	2,2
EBITDA Margin	13,4	20,5	20,4	-0,1
	Days	Days	Days	Days
Short term commitment turnover cycle	106	47	63	16

Current financial liquidity indicator	1.413025140762329	2.4355978965759277	3.2383930683135986	0,8
Net dept to EBITDA	-2.011218786239624	-0.09658074378967285	-0.43569639325141907	-0,3