"SANOA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7822234147

KRS0000104124

Share capital144,500.00 zł

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address

UL. BRODOWSKA 30, 63-000 ŚRODA WIELKOPOLSKA

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Register Data

Full name

"SANOA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BRODOWSKA 30, 63-000 ŚRODA WIELKOPOLSKA

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NIP

7822234147

REGON

634290961

KRS

0000104124

Legal form

limited liability company

Register Address

UL. BRODOWSKA 30, 63-000 ŚRODA WIELKOPOLSKA

Date of registration in KRS

2002-04-03

Date of commencement of economic activity

2002-04-03

Act signature

PO.IX NS-REJ.KRS/12793/20/950/ADE

Pkd codes

47.52.Z - Retail sale of small metal products, building materials, paints, and glass

47.19.Z - Retail trade

47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings

47.54.Z - Retail sale of electrical household appliances

47.59.Z - Retail trade

47.75.Z - Retail sale of cosmetics and toiletries

47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food

49.41.Z - Road freight transport

52.21.Z - Support activities for land transport

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)

PL08 1090 1405 0000 0000 4661 5766

Company authorities

representation authorityMANAGEMENT

representation type

REPREZENTACJA JEDNOOSOBOWA, ZARZĄD JEDNOOSOBOWY.

MANAGEMENT

Elżbieta Anna Sypniewicz

Chairman Of The Board, 54 years old

shareholders

Elżbieta Anna Sypniewicz

60.21% 174 udziały o łącznej wysokości 87.000,00 zł

Bogusław Jerzy Sypniewicz

29.76% 86 udziałów o łącznej wysokości 43.000,00 zł

ITM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

10.03% 29 udziałów o łącznej wysokości 14.500,00 zł

proxies

Bogusław Jerzy Sypniewicz

spontaneous, 63 years old

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	0,6	1,9	1,9	-3,1
Gross profit (loss)	0,9	2	2	0,2
EBITDA	1,1	2,3	2,3	0,2
Short time liabilities	3,4	2,4	2	-15,3
Other operating costs	0	0	0	-47,1
Equity capital	2,7	4,2	4,7	10,8
Operating profit (EBIT)	0,9	2,1	2,1	0,7
Assets	6,3	6,8	6,8	-0,1
Net profit (loss)	0,7	1,8	1,6	-11,3
Cash	0,6	0,2	0,2	3,6
Net income from sale	19,5	20,9	22,4	7,3
Liabilities and provisions for liabilities	3,5	2,6	2,1	-17,6
Working assets	5,4	5,8	6	3,4
Other income costs	0,3	0,2	0,2	41
Depreciation	0,2	0,3	0,3	-3,9
	%	%	%	p.p.
Profitability of capital	25,4	43,9	35,1	-8,8
Equity capital to total assets	43,5	61,8	68,5	6,7
Gross profit margin	4,4	9,7	9,1	-0,6
EBITDA Margin	5,5	11,2	10,4	-0,8
	Days	Days	Days	Days
Short term commitment turnover cycle	63	42	33	-9

Current financial liquidity indicator	1.602909803390503	2.4170291423797607	2.9501829147338867	0,6
Net dept to EBITDA	-0.47528862953186035	0.17800617218017578	0.12417902052402496	-0,1