Full name
SANITEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SANITEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TRYŃCZA 120, 37-204 TRYŃCZA
TAX ID7941738658
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SANITEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7941738658
KRS0000269855
Share capital7,531,300.00 zł
address
TRYŃCZA 120, 37-204 TRYŃCZA
Categories
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Register Data
NIP
7941738658
REGON
180181170
KRS
0000269855
Legal form
limited liability company
Register Address
TRYŃCZA 120, 37-204 TRYŃCZA
Date of registration in KRS
2006-12-14
Date of commencement of economic activity
2006-12-14
Act signature
RDF/593227/24/360
Pkd codes
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
25 - Manufacture of fabricated metal products, except machinery and equipment
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL39 9096 0004 2005 0042 9074 0001 
PL55 9096 0004 2005 0042 9074 0004 
PL60 1240 2597 1111 0010 6079 7703 PL12 9096 0004 2005 0042 9074 0002 PL37 1240 4751 1978 0010 7832 2652 Show more bank accounts from VAT list (2)
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)  | 5,8 | 10,5 | 13,4 | 27,1 |
EBITDA | 7,4 | 12,2 | 14,7 | 21 |
Short time liabilities | 2,8 | 2,6 | 6,3 | 141,7 |
Equity capital | 28,7 | 34 | 40,3 | 18,8 |
Operating profit (EBIT) | 5,7 | 10,5 | 12,9 | 23,1 |
Assets | 34,7 | 43,6 | 56,7 | 30,1 |
Net profit (loss) | 4,6 | 8,2 | 10,5 | 26,7 |
Cash | 17,9 | 11 | 19,9 | 80,3 |
Net income from sale | 32,3 | 47,2 | 52,4 | 11,2 |
Liabilities and provisions for liabilities | 6 | 9,6 | 16,3 | 69,9 |
Working assets | 28,6 | 37,3 | 49,8 | 33,5 |
Depreciation | 1,7 | 1,7 | 1,8 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 24,3 | 25,9 | 1,6 |
Equity capital to total assets | 82,7 | 77,9 | 71,2 | -6,7 |
Gross profit margin | 18 | 22,3 | 25,5 | 3,2 |
EBITDA Margin | 23 | 25,8 | 28,1 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 20 | 44 | 24 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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