SANNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADRZECZNA 16 / H 103, 05-552 WÓLKA KOSOWSKA
TAX ID1231303959
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SANNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231303959
KRS0000579055
Share capital200,000.00 zł
address
UL. NADRZECZNA 16 / H 103, 05-552 WÓLKA KOSOWSKA
Categories
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Register Data
NIP
1231303959 
REGON
362672868
KRS
0000579055
Legal form
limited liability company
Register Address
UL. NADRZECZNA 16 / H 103, 05-552 WÓLKA KOSOWSKA
Date of registration in KRS
2015-10-06
Date of commencement of economic activity
2015-10-06
Act signature
WA.XIV NS-REJ.KRS/39136/18/155/ADE
Pkd codes
47.19.Z - Retail trade
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL85 1240 2395 1111 0010 6510 0087 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,2 | -31,9 |
EBITDA | 0,3 | 0,2 | -31,9 |
Short time liabilities | 0,3 | 0,1 | -60,5 |
Equity capital | 0,8 | 1 | 21,9 |
Operating profit (EBIT) | 0,3 | 0,2 | -31,9 |
Assets | 2,3 | 2,9 | 23,4 |
Net profit (loss) | 0,3 | 0,2 | -33,7 |
Cash | 0 | 0 | -67,2 |
Net income from sale | 2,6 | 2,6 | 0,2 |
Liabilities and provisions for liabilities | 1,5 | 1,9 | 24,3 |
Working assets | 2,3 | 2,9 | 25,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 32,9 | 17,9 | -15 |
Equity capital to total assets | 34,8 | 34,3 | -0,5 |
Gross profit margin | 11,1 | 7,5 | -3,6 |
EBITDA Margin | 11,1 | 7,5 | -3,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | 15 | -24 |
Current financial liquidity indicator | 7.998600006103516 | 24.629117965698242 | 16,6 |
Net dept to EBITDA | 4.246743202209473 | 9.190430641174316 | 5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 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
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