SANITEH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8513230092

KRS0000750240

Share capital5,000.00 zł

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address

UL. WŁADYSŁAWA STANISŁAWA REYMONTA 24A, 71-276 SZCZECIN

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Register Data

Full name

SANITEH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WŁADYSŁAWA STANISŁAWA REYMONTA 24A, 71-276 SZCZECIN

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NIP

8513230092

REGON

381434200

KRS

0000750240

Legal form

limited liability company

Register Address

UL. WŁADYSŁAWA STANISŁAWA REYMONTA 24A, 71-276 SZCZECIN

Date of registration in KRS

2018-09-28

Date of commencement of economic activity

2018-09-28

Act signature

RDF/693202/25/261

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

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

42.22.Z - Works related to the construction of telecommunications and electrical lines

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

43.11.Z - Demolition and destruction of buildings

43.21.Z - Installation of electrical systems

43.32.Z - Installation of building carpentry

68.10.Z - Real estate activities on own account and development of building projects

Payer VAT status

Active

Vat list bank account(s)

PL11 1050 1559 1000 0090 8047 5701

PL10 1050 1559 1000 0090 8047 5719

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI MAJĄ PRAWO CZŁONKOWIE ZARZĄDU JEDNOOSOBOWO.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Profit (loss) on sale	-0,5	-28,6	-10,3	63,8
Gross profit (loss)	-0,5	-29,2	-11	62,3
EBITDA	-0,5	-29,2	-11	62,3
Short time liabilities	1,2	44,2	121	173,5
Other operating costs	0	0,7	0,7	4,7
Equity capital	4,2	-25	-36,1	-44,1
Operating profit (EBIT)	-0,5	-29,2	-11	62,3
Assets	5,4	190,1	178,4	-6,2
Net profit (loss)	-0,5	-29,2	-11	62,3
Cash	4,9	156,1	169	8,2
Liabilities and provisions for liabilities	1,2	215,2	214,4	-0,3
Net income from sale	0	920,5	216,5	-76,5
Working assets	4,9	189,6	177,9	-6,2
Other income costs	0	0	0	0
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-11,8	116,8	30,6	-86,2
Equity capital to total assets	77,8	-13,2	-20,2	-7
Gross profit margin		-3,2	-5,1	-1,9
EBITDA Margin		-3,2	-5,1	-1,9
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	18	204	186

Current financial liquidity indicator	4.0781168937683105	4.28689432144165	1.4700381755828857	-2,8
Net dept to EBITDA	9.927659034729004	-0.5066982507705688	6.849637985229492	7,3