Full name
"SANITA FOOTWEAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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"SANITA FOOTWEAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. KAMIENNA 2, 64-920 PIŁA
TAX ID5991001226
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"SANITA FOOTWEAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID5991001226
KRS0000197625
Share capital5,200,000.00 zł
address
UL. KAMIENNA 2, 64-920 PIŁA
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Register Data
NIP
5991001226
REGON
210214106
KRS
0000197625
Legal form
limited liability company
Register Address
UL. KAMIENNA 2, 64-920 PIŁA
Date of registration in KRS
2004-03-08
Date of commencement of economic activity
2004-03-08
Act signature
PO.IX NS-REJ.KRS/12175/25/519
Pkd codes
15.20.Z - Footwear production
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.42.Z - Wholesale trade of clothing and footwear
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Unregirestered
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)  | 1,3 | -0,4 | -4,8 | -1048,1 |
EBITDA | 1,9 | 0,3 | -4,6 | -1787,3 |
Short time liabilities | 5,6 | 4,5 | 7,1 | 59,8 |
Equity capital | 4,5 | 4,4 | 0,4 | -90,7 |
Operating profit (EBIT) | 1,6 | -0,1 | -5 | -5758,5 |
Assets | 15,6 | 16,5 | 14 | -14,8 |
Net profit (loss) | 1,1 | -0,2 | -4,1 | -1624,2 |
Cash | 1,6 | 1,3 | 0,2 | -81,7 |
Net income from sale | 41,2 | 39,4 | 23,3 | -41 |
Liabilities and provisions for liabilities | 11 | 12,1 | 13,6 | 12,6 |
Working assets | 11,5 | 8,8 | 6,1 | -30,4 |
Depreciation | 0,3 | 0,4 | 0,4 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | -5,4 | -994,3 | -988,9 |
Equity capital to total assets | 29,1 | 26,5 | 2,9 | -23,6 |
Gross profit margin | 3 | -1,1 | -20,7 | -19,6 |
EBITDA Margin | 4,7 | 0,7 | -19,8 | -20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 41 | 112 | 71 |
Current financial liquidity indicator | 2.041057586669922 | 1.945227026939392 | 0.8530752062797546 | -1 |
Net dept to EBITDA | 2.259474277496338 | 24.41546058654785 | -1.4823755025863647 | -25,9 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-07-2023
Annual financial report
Download xml01-01-2023 - 31-07-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-07-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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