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
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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
RDF/723592/25/187
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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0 | 0,1 | 131,2 |
EBITDA | 0,2 | 0 | 0,1 | 131,2 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 157,1 |
Equity capital | 1 | 1 | 1,1 | 7 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 131,2 |
Assets | 2,9 | 3,6 | 4,3 | 20,1 |
Net profit (loss) | 0,2 | 0 | 0,1 | 191,7 |
Cash | 0 | 0 | 0 | -3,8 |
Liabilities and provisions for liabilities | 1,9 | 2,5 | 3,2 | 25,3 |
Net income from sale | 2,6 | 2,6 | 2,2 | -16 |
Working assets | 2,9 | 3,5 | 4,2 | 20,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 2,4 | 6,5 | 4,1 |
Equity capital to total assets | 34,3 | 28,6 | 25,5 | -3,1 |
Gross profit margin | 7,5 | 1,4 | 3,9 | 2,5 |
EBITDA Margin | 7,5 | 1,4 | 3,9 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 13 | 39 | 26 |
Current financial liquidity indicator | 24.629117965698242 | 31.341320037841797 | 17.025941848754883 | -14,3 |
Net dept to EBITDA | 9.190430641174316 | 64.3851318359375 | 33.76373291015625 | -30,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Activity report
Download xades01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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