Full name
SANITEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SANITEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEMCEWICZA 5, 66-400 GORZÓW WIELKOPOLSKI
TAX ID8942570026
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SANITEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8942570026
KRS0000108046
Share capital50,000.00 zł
address
UL. NIEMCEWICZA 5, 66-400 GORZÓW WIELKOPOLSKI
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Register Data
NIP
8942570026
REGON
932115055
KRS
0000108046
Legal form
limited liability company
Register Address
UL. NIEMCEWICZA 5, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2002-04-19
Date of commencement of economic activity
2002-04-19
Act signature
ZG.VIII NS-REJ.KRS/11833/17/74/ADE
Pkd codes
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.11.Z - Works related to the construction of roads and highways
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 - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
EU grants
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 | % | |
Profit (loss) on sale  | 2,6 | 1,1 | 0,5 | -56,8 |
Gross profit (loss) | 2,5 | 1 | 0,5 | -53,2 |
EBITDA | 2,8 | 1,3 | 0,6 | -51,3 |
Short time liabilities | 1,6 | 1,9 | 1,3 | -35,2 |
Other operating costs | 0,4 | 0,1 | 0,2 | 124,7 |
Equity capital | 9,1 | 9,9 | 10,3 | 3,5 |
Operating profit (EBIT) | 2,5 | 1 | 0,4 | -64 |
Assets | 10,7 | 11,9 | 11,8 | -0,8 |
Net profit (loss) | 2 | 0,8 | 0,3 | -57,5 |
Cash | 7,1 | 4,8 | 4,4 | -8,1 |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 1,5 | -22,6 |
Net income from sale | 16,4 | 14,5 | 11,6 | -19,7 |
Working assets | 9,6 | 9,3 | 9,1 | -2,2 |
Other income costs | 0,4 | 0,1 | 0,1 | 87 |
Depreciation | 0,2 | 0,3 | 0,3 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 8,2 | 3,4 | -4,8 |
Equity capital to total assets | 85 | 83,6 | 87,2 | 3,6 |
Gross profit margin | 15,5 | 7,1 | 4,1 | -3 |
EBITDA Margin | 17 | 8,8 | 5,3 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 49 | 40 | -9 |
Current financial liquidity indicator | 5.980789661407471 | 4.771933555603027 | 7.201822280883789 | 2,4 |
Net dept to EBITDA | -2.543876886367798 | -3.7371702194213867 | -7.048715114593506 | -3,3 |
Financial statements
Opinions
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