Full name
"SANMIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SANMIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLASZTORNA 4, 62-563 LICHEŃ STARY
TAX ID6652817316
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"SANMIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6652817316
KRS0000276259
Share capital5,000,000.00 zł
address
UL. KLASZTORNA 4, 62-563 LICHEŃ STARY
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Register Data
NIP
6652817316
REGON
300547597
KRS
0000276259
Legal form
limited liability company
Register Address
UL. KLASZTORNA 4, 62-563 LICHEŃ STARY
Date of registration in KRS
2007-04-05
Date of commencement of economic activity
2007-04-05
Act signature
RDF/652133/24/321
Pkd codes
78.10.Z - Activities of employment placement agencies
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.14.Z - Trade of electricity
41.20.Z - Building works related to erection of residential and non-residential buildings
47.61.Z - Retail sale of books in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL37 1240 2946 1978 0011 0580 6410 
PL20 1240 2946 1111 0011 0580 6319 
PL93 1320 1016 2771 8586 2000 0001 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 9,2 | 0,2 | -98,1 |
EBITDA | 11,9 | 2,7 | -77,7 |
Short time liabilities | 3,3 | 3,6 | 9 |
Equity capital | 37,4 | 28,4 | -24,2 |
Operating profit (EBIT) | 9,6 | 0,3 | -96,5 |
Assets | 45,8 | 35,6 | -22,4 |
Net profit (loss) | 9,2 | 0,2 | -98,1 |
Cash | 6,8 | 3 | -55,8 |
Net income from sale | 24,7 | 25,1 | 1,3 |
Liabilities and provisions for liabilities | 8,4 | 7,2 | -14,4 |
Working assets | 15,9 | 8 | -49,4 |
Depreciation | 2,3 | 2,3 | 0 |
% | % | p.p. | |
Profitability of capital | 24,6 | 0,6 | -24 |
Equity capital to total assets | 81,7 | 79,8 | -1,9 |
Gross profit margin | 37,3 | 0,7 | -36,6 |
EBITDA Margin | 48,2 | 10,6 | -37,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 49 | 53 | 4 |
Current financial liquidity indicator | 4.784173965454102 | 2.2201671600341797 | -2,6 |
Net dept to EBITDA | -0.02594549022614956 | 0.6732593774795532 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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