SANIREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7831788069

KRS0000748282

Share capital5,000.00 zł

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address

UL. GOŁUCHOWSKA 21, 61-417 POZNAŃ

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Register Data

Full name

SANIREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GOŁUCHOWSKA 21, 61-417 POZNAŃ

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NIP

7831788069

REGON

381294259

KRS

0000748282

Legal form

limited liability company

Register Address

UL. GOŁUCHOWSKA 21, 61-417 POZNAŃ

Date of registration in KRS

2018-09-13

Date of commencement of economic activity

2018-09-13

Act signature

RDF/701050/25/33

Pkd codes

43.22.Z - Installation of plumbing, heating, and air-conditioning systems

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.91.Z - Works related to the construction of water engineering objects

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

43.29.Z - Specialized construction works

64.19.Z - Other monetary intermediation

64.9 - Other financial services, except insurance and pension funds

70 - Head office activities and management consultancy

74.10.Z - Specialized design activities

Payer VAT status

Active

Vat list bank account(s)

PL91 1090 1359 0000 0001 5846 7921

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Andrzej Stelmaszyk

Chairman Of The Board, 56 years old

shareholders

Andrzej Stelmaszyk

90% 90 udziałów o łącznej wartości 4.500,00 zł

Katarzyna Stelmaszyk

10% 10 udziałów o łącznej wartości 500,00 zł

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	-1,3	-0	1	51 561
Gross profit (loss)	-1,4	0	1,3	9878
EBITDA	-1	0,5	1,7	282,3
Short time liabilities	2,4	2,7	2,7	-2,3
Other operating costs	0,6	0,3	0	-92,4
Equity capital	3,8	3,8	5,2	35,5
Operating profit (EBIT)	-1,4	0	1,3	9066,1
Assets	6,2	6,6	7,9	18,9
Net profit (loss)	-1,4	-0	1,3	468 722,8
Cash	0,6	0,4	0,3	-33,7
Net income from sale	10,5	6,6	10,7	63,7
Liabilities and provisions for liabilities	2,4	2,8	2,7	-3,5
Working assets	4,9	5,4	6,8	25,4
Other income costs	0,4	0,3	0,4	9,4
Depreciation	0,4	0,4	0,4	-10,7
	%	%	%	p.p.
Profitability of capital	-37,5	-0	26	26
Equity capital to total assets	61,8	57,4	65,4	8
Gross profit margin	-13,6	0,2	12,5	12,3
EBITDA Margin	-9,7	6,9	16,2	9,3
	Days	Days	Days	Days
Short term commitment turnover cycle	82	152	91	-61

Current financial liquidity indicator	2.078524112701416	1.9782921075820923	2.5379655361175537	0,5
Net dept to EBITDA	0.6311327219009399	-0.7791218161582947	-0.13696035742759705	0,7