SANMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. LEGIONÓW 56, 18-400 ŁOMŻA
TAX ID7182143015
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SANMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7182143015
KRS0000591651
Share capital7,500.00 zł
address
AL. LEGIONÓW 56, 18-400 ŁOMŻA
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Register Data
NIP
7182143015 
REGON
363231008
KRS
0000591651
Legal form
limited liability company
Register Address
AL. LEGIONÓW 56, 18-400 ŁOMŻA
Date of registration in KRS
2015-12-14
Date of commencement of economic activity
2015-12-14
Act signature
RDF/662653/24/146
Pkd codes
52.10.B - Warehousing and storage of other goods
41.10.Z - Realization of building projects related to erection of buildings
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
66.11.Z - Administration of financial markets
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70 - Activities of head offices; management consultancy activities
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  | -30,5 | -7,1 | -6,1 | 13,9 |
Gross profit (loss) | -28,3 | -7,1 | -6,1 | 13,8 |
EBITDA | -30,5 | 30,8 | ||
Short time liabilities | 1,1 | 2,2 | 1,2 | -43,2 |
Other operating costs | 0,1 | 0 | 0 | -100 |
Equity capital | 16,8 | 9,7 | 3,6 | -62,9 |
Operating profit (EBIT) | -30,5 | -7,1 | -6,1 | 13,8 |
Assets | 17,9 | 11,9 | 4,8 | -59,3 |
Net profit (loss) | -28,3 | -7,1 | -6,1 | 13,8 |
Cash | 11,7 | 14,5 | 9 | -38,1 |
Liabilities and provisions for liabilities | 1,1 | 2,2 | 1,2 | -43,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 13,9 | 7,9 | 0,8 | -89,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -168,1 | -73 | -169,7 | -96,7 |
Equity capital to total assets | 93,9 | 81,8 | 74,6 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 12.841280937194824 | 3.6564342975616455 | 0.6819370985031128 | -3 |
Net dept to EBITDA | 0,3 |
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
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 (2)
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