Full name
"SANNPROFI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SANNPROFI" sp. z o.o.
Mała 39/43, 95-006 Bukowiec
TAX ID7272641171
Rate company:
"SANNPROFI" sp. z o.o.
TAX ID7272641171
KRS0000227405
Share capital33,300.00 zł
Not confirmed
address
Mała 39/43, 95-006 Bukowiec
Categories
Main category
Register Data
NIP
7272641171
REGON
473301554
KRS
0000227405
Legal form
limited liability company
ALEO.com Registration Date
2017-06-09
Register Address
UL. MAŁA 39/43, 95-006 BUKOWIEC
Date of registration in KRS
2005-01-28
Date of commencement of economic activity
2005-01-28
Act signature
RDF/707311/25/210
Pkd codes
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.42.Z - Manufacture of cosmetics and toilet preparations
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.75.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL82 1160 2202 0000 0003 1602 0284 
PL86 1160 2202 0000 0003 1602 5935 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  | 84,8 | |||
Gross profit (loss) | 0,8 | 0,4 | 0,1 | -70,1 |
EBITDA | 1 | 0,9 | 0,7 | -27,1 |
Short time liabilities | 4,3 | 4,4 | 3,7 | -16,9 |
Other operating costs | 146,2 | |||
Equity capital | 8,1 | 8 | 5,3 | -34,4 |
Operating profit (EBIT) | 0,9 | 0,7 | 0,4 | -43,2 |
Assets | 16,5 | 14,3 | 11,2 | -21,5 |
Net profit (loss) | 0,6 | 0,4 | 0,1 | -67,4 |
Cash | 1,1 | 0,3 | 0,7 | 113,4 |
Net income from sale | 5,6 | 5 | 3,7 | -26,5 |
Liabilities and provisions for liabilities | 8,4 | 6,3 | 6 | -4,8 |
Working assets | 12,4 | 10,3 | 6,1 | -40,6 |
Other income costs | -72,5 | |||
Depreciation | 0,2 | 0,2 | 0,3 | 24,6 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 4,5 | 2,3 | -2,2 |
Equity capital to total assets | 49,2 | 56,1 | 46,8 | -9,3 |
Gross profit margin | 13,5 | 8,8 | 3,6 | -5,2 |
EBITDA Margin | 18,5 | 18,2 | 18,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 281 | 320 | 361 | 41 |
Current financial liquidity indicator | 1.98239266872406 | 1.639081597328186 | 1.0238398313522339 | -0,6 |
Net dept to EBITDA | 2.2874207496643066 | 3.684082508087158 | 2.655423164367676 | -1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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