Full name
"SANIT-TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SANIT-TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MIĘDZYRZECZE GÓRNE 383, 43-392 MIĘDZYRZECZE GÓRNE
TAX ID9372406743
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"SANIT-TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372406743
KRS0000187029
Share capital932,000.00 zł
address
MIĘDZYRZECZE GÓRNE 383, 43-392 MIĘDZYRZECZE GÓRNE
Categories
Main category
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Register Data
NIP
9372406743
REGON
072885784
KRS
0000187029
Legal form
limited liability company
Register Address
MIĘDZYRZECZE GÓRNE 383, 43-392 MIĘDZYRZECZE GÓRNE
Date of registration in KRS
2004-01-15
Date of commencement of economic activity
2004-01-15
Act signature
RDF/602814/24/582
Pkd codes
38.11.Z - Collection of non-hazardous waste
37.00.Z - Sewage disposal and treatment
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.22.Z - Specialised building and industrial cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL77 1140 1049 0000 2138 7300 1005 
PL10 1050 1070 1000 0090 3036 6737 PL34 1140 1049 0000 2138 7300 1003 PL88 1140 1049 0000 2138 7300 1001 PL50 1140 1049 0000 2138 7300 1006 PL61 1140 1049 0000 2138 7300 1002 Show more bank accounts from VAT list (3)
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)  | 20,2 | 12 | 16,2 | 35 |
EBITDA | 25,2 | 18,1 | 22,8 | 25,9 |
Short time liabilities | 10,6 | 10,2 | 12,3 | 20,8 |
Equity capital | 44,7 | 53,7 | 66 | 22,8 |
Operating profit (EBIT) | 20,6 | 12,6 | 16,8 | 34,1 |
Assets | 66,9 | 75,6 | 87,6 | 15,9 |
Net profit (loss) | 16,3 | 9,7 | 13 | 33,2 |
Cash | 15 | 19,2 | 15,4 | -20 |
Net income from sale | 116,7 | 111,6 | 125,6 | 12,6 |
Liabilities and provisions for liabilities | 22,2 | 21,9 | 21,6 | -1,1 |
Working assets | 27,8 | 32,2 | 30,1 | -6,7 |
Depreciation | 4,6 | 5,5 | 5,9 | 7,2 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | 18,1 | 19,7 | 1,6 |
Equity capital to total assets | 66,9 | 71,1 | 75,3 | 4,2 |
Gross profit margin | 17,3 | 10,8 | 12,9 | 2,1 |
EBITDA Margin | 21,6 | 16,2 | 18,1 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 33 | 36 | 3 |
Current financial liquidity indicator | 2.1796276569366455 | 2.7007346153259277 | 2.1510965824127197 | -0,5 |
Net dept to EBITDA | -0.10927360504865646 | -0.4044067859649658 | -0.24934124946594238 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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