Full name
"SANIPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SANIPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 106, 66-300 MIĘDZYRZECZ
TAX ID5960005631
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"SANIPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5960005631
KRS0000042611
Share capital74,200.00 zł
address
UL. POZNAŃSKA 106, 66-300 MIĘDZYRZECZ
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Register Data
NIP
5960005631
REGON
210015944
KRS
0000042611
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 106, 66-300 MIĘDZYRZECZ
Date of registration in KRS
2001-09-11
Date of commencement of economic activity
2001-09-11
Act signature
ZG.VIII NS-REJ.KRS/6182/20/899/ADE
Pkd codes
16.23.Z - Production of other carpentry and joinery products for construction
22.23.Z - Manufacture of plastic doors and windows
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL49 2490 0005 0000 4500 2432 8454 
PL18 1090 1580 0000 0001 3525 6722 PL28 1090 1580 0000 0001 3523 0837 PL65 1090 1580 0000 0001 3525 6749 
PL87 1240 3578 1111 0010 4370 7075 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | -0,2 | 0,1 | -0,2 | -228,4 |
Gross profit (loss) | -0,3 | 0,2 | 0,1 | -53,6 |
EBITDA | 0 | 0,5 | 0,4 | -25,3 |
Short time liabilities | 0,8 | 0,8 | 0,9 | 12,4 |
Other operating costs | 0,3 | 0,1 | 0 | -78,1 |
Equity capital | 2,2 | 2,4 | 2,4 | 3 |
Operating profit (EBIT) | -0,3 | 0,2 | 0,1 | -39,9 |
Assets | 3,6 | 3,5 | 3,7 | 4,6 |
Net profit (loss) | -0,3 | 0,2 | 0,1 | -53,6 |
Cash | 0,1 | 0,2 | 0,2 | -14,4 |
Net income from sale | 5,7 | 5,5 | 6,3 | 14,7 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | 1,2 | 7,7 |
Working assets | 2,1 | 2,3 | 2,8 | 21,8 |
Other income costs | 0,3 | 0,1 | 0,3 | 137,4 |
Depreciation | 0,3 | 0,3 | 0,2 | -15,2 |
% | % | % | p.p. | |
Profitability of capital | -11,5 | 6,6 | 3 | -3,6 |
Equity capital to total assets | 61,9 | 67,5 | 66,5 | -1 |
Gross profit margin | -4,4 | 2,8 | 1,2 | -1,6 |
EBITDA Margin | 0,5 | 8,8 | 5,8 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 55 | 53 | -2 |
Current financial liquidity indicator | 2.55444073677063 | 2.8184401988983154 | 3.056525230407715 | 0,3 |
Net dept to EBITDA | 2.4229888916015625 | 0.2912713289260864 | 0.5345690846443176 | 0,2 |
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
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
Download pdfShow more (2)
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