Full name
SANMAR SZCZYTKOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SANMAR SZCZYTKOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SZCZYTKOWICE 215, 55-100 SZCZYTKOWICE
TAX ID9151796757
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SANMAR SZCZYTKOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9151796757
KRS0000593997
Share capital3,000,000.00 zł
address
SZCZYTKOWICE 215, 55-100 SZCZYTKOWICE
Website
www.sanmar.euCategories
Main category
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Register Data
NIP
9151796757
REGON
363484614
KRS
0000593997
Legal form
limited liability company
Register Address
SZCZYTKOWICE 215, 55-100 SZCZYTKOWICE
Date of registration in KRS
2016-01-08
Date of commencement of economic activity
2016-01-08
Act signature
WR.IX NS-REJ.KRS/2107/24/64/ADE
Website
WWW.SANMAR.EU
Pkd codes
16.24.Z - Wood packaging production
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL94 1090 2457 0000 0001 4163 5863 
PL37 1090 2457 0000 0001 4483 6628 PL30 1090 2457 0000 0001 5828 1148 PL11 1090 2457 0000 0001 3281 7341 PL55 1090 2457 0000 0001 3281 7907 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 | % | |
Profit (loss) on sale  | 107,8 | |||
Gross profit (loss) | 10,1 | 20,6 | 7 | -66 |
EBITDA | 11,2 | 23,6 | 12,1 | -48,8 |
Short time liabilities | 7,1 | 6,1 | 8,9 | 46,3 |
Other operating costs | 247,6 | |||
Equity capital | 14,4 | 35,2 | 42,2 | 19,8 |
Operating profit (EBIT) | 10,2 | 20,8 | 8,1 | -61,2 |
Assets | 22 | 49 | 57,2 | 16,8 |
Net profit (loss) | 8,2 | 20,6 | 7 | -66,1 |
Cash | 2,5 | 12,4 | 13,8 | 10,6 |
Net income from sale | 61,4 | 85,7 | 74,7 | -12,8 |
Liabilities and provisions for liabilities | 7,6 | 13,8 | 15 | 9,2 |
Working assets | 14,6 | 31,7 | 32,6 | 2,7 |
Other income costs | 18,4 | |||
Depreciation | 1,1 | 2,8 | 4 | 43,3 |
% | % | % | p.p. | |
Profitability of capital | 57,2 | 58,5 | 16,5 | -42 |
Equity capital to total assets | 65,3 | 71,9 | 73,7 | 1,8 |
Gross profit margin | 16,4 | 24,1 | 9,4 | -14,7 |
EBITDA Margin | 18,3 | 27,6 | 16,2 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 26 | 44 | 18 |
Current financial liquidity indicator | 1.9856606721878052 | 4.913395404815674 | 3.485837459564209 | -1,4 |
Net dept to EBITDA | -0.14625735580921173 | -0.21699902415275574 | -0.6610384583473206 | -0,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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 pdfShow more (3)
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