Full name
SANITECH PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SANITECH PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POMORSKA 83/85, 90-224 ŁÓDŹ
TAX ID7252079424
SANITECH PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252079424
KRS0000527971
Share capital5,000.00 zł
address
UL. POMORSKA 83/85, 90-224 ŁÓDŹ
Categories
Main category
Other categories
Register Data
NIP
7252079424
REGON
101855203
KRS
0000527971
Legal form
limited liability company
Register Address
UL. POMORSKA 83/85, 90-224 ŁÓDŹ
Date of registration in KRS
2014-10-17
Date of commencement of economic activity
2014-10-17
Act signature
LD.XX NS-REJ.KRS/3746/25/627
Pkd codes
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.34.A - Wholesale trade of alcoholic beverages
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
56.10.A - Food service activities
56.30.Z - Beverage serving activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
79.11.A - Travel agency activities
79.90.B - Other reservation services and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
45.11.Z
45.19.Z
45.20.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Pozostałe koszty operacyjne  | 0 | 0 | 0 | 42,6 |
EBITDA | 0,3 | -0,2 | -0,3 | -63,1 |
Przychody netto ze sprzedaży | 3,2 | 0,9 | 0,1 | -83,5 |
Kapitał (fundusz) własny | 3,1 | 2,9 | 2,6 | -12 |
Zysk (strata) brutto | 0,3 | -0,2 | -0,3 | -54,6 |
Zysk operacyjny (EBIT) | 0,3 | -0,2 | -0,3 | -53,1 |
Aktywa obrotowe | 4,8 | 4,4 | 4,1 | -6,9 |
Zobowiązania krótkoterminowe | 1,6 | 1,7 | 1,7 | 2,7 |
Zysk (strata) ze sprzedaży | 0,3 | -0,8 | -0,4 | 54,8 |
Pozostałe przychody operacyjne | 0 | 0,5 | 0 | -99,6 |
Zobowiązania i rezerwy na zobowiązania | 1,9 | 1,7 | 1,8 | 2,5 |
Zysk (strata) netto | 0,3 | 0 | 0 | 0 |
Amortyzacja | 0 | 0 | 0 | -66,1 |
Aktywa | 5,1 | 4,6 | 4,3 | -6,6 |
% | % | % | p.p. | |
Marża zysku brutto | 9,7 | -26,1 | -245,3 | -219,2 |
Kapitał własny do aktywów ogółem | 61,9 | 62,9 | 59,2 | -3,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,8 | 0 | 0 | 0 |
Marża EBITDA | 10,1 | -24,4 | -241,1 | -216,7 |
Rentowność kapitału (ROE) | 9 | 0 | 0 | 0 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 183 | 713 | 4438 | 3725 |
Wskaźnik bieżącej płynności finansowej | 2.969390869140625 | 2.5885562896728516 | 2.348114013671875 | -0,3 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Annual financial report
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