Full name
"SANITAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SANITAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA KOŚCIUSZKI 63, 41-503 CHORZÓW
TAX ID9542394129
Rate company:
"SANITAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542394129
KRS0000080792
Share capital586,000.00 zł
address
UL. TADEUSZA KOŚCIUSZKI 63, 41-503 CHORZÓW
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Register Data
NIP
9542394129
REGON
277699376
KRS
0000080792
Legal form
limited liability company
Register Address
UL. TADEUSZA KOŚCIUSZKI 63, 41-503 CHORZÓW
Date of registration in KRS
2002-01-15
Date of commencement of economic activity
2002-01-15
Act signature
RDF/718553/25/871
Pkd codes
46.75.Z - Wholesale trade
24.51.Z - Casting of cast iron
29.24.A - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
33.10.A - Repair, maintenance, and installation of machinery and equipment
33.10.B - Repair, maintenance, and installation of machinery and equipment
36.62.Z - Extraction, treatment, and supply of water
90.00.B - Creative activities and activities related to the staging of artistic performances
90.00.C - Creative activities and activities related to the staging of artistic performances
90.00.D - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 148,5 | -41,5 | -128 |
EBITDA | 170 | -34,7 | -120,4 |
Short time liabilities | 87,9 | 26,7 | -69,6 |
Equity capital | 233 | 191,5 | -17,8 |
Operating profit (EBIT) | 170 | -34,7 | -120,4 |
Assets | 382,7 | 334,5 | -12,6 |
Net profit (loss) | 140,7 | -41,5 | -129,5 |
Cash | 49,7 | 10 | -79,9 |
Liabilities and provisions for liabilities | 149,7 | 142,9 | -4,5 |
Net income from sale | 688,7 | 1,2 | -99,8 |
Working assets | 382,7 | 334,5 | -12,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 60,4 | -21,7 | -82,1 |
Equity capital to total assets | 60,9 | 57,3 | -3,6 |
Gross profit margin | 21,6 | -3458,9 | -3480,5 |
EBITDA Margin | 24,7 | -2891,8 | -2916,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 8135 | 8088 |
Current financial liquidity indicator | 4.355412006378174 | 12.505966186523438 | 8,1 |
Net dept to EBITDA | 0.07104308903217316 | -3.0605716705322266 | -3,2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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