Full name
SANORICE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SANORICE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOLNOŚLĄSKA 1, 67-100 NOWA SÓL
TAX ID9252129732
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SANORICE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9252129732
KRS0000802332
Share capital255,000.00 zł
address
UL. DOLNOŚLĄSKA 1, 67-100 NOWA SÓL
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Register Data
NIP
9252129732
REGON
384287449
KRS
0000802332
Legal form
limited liability company
Register Address
UL. DOLNOŚLĄSKA 1, 67-100 NOWA SÓL
Date of registration in KRS
2019-09-04
Date of commencement of economic activity
2019-09-04
Act signature
ZG.VIII NS-REJ.KRS/1296/25/585
Pkd codes
10.61.Z - Manufacture of grain mill products
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
46 - Wholesale trade
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL31 1600 1462 1882 4909 0000 0002 
PL58 1600 1462 1882 4909 0000 0001 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 | % | |
Gross profit (loss)  | -0,2 | -0,5 | 2,9 | 712,5 |
EBITDA | -0,2 | -0,4 | 3 | 774,4 |
Short time liabilities | 0 | 2,2 | 7,5 | 245,4 |
Equity capital | -0,4 | -0,8 | 2 | 350,3 |
Operating profit (EBIT) | -0,2 | -0,4 | 0,8 | 288,1 |
Assets | 0,3 | 18,5 | 52,3 | 182,7 |
Net profit (loss) | -0,2 | -0,4 | 2,9 | 795,6 |
Cash | 0,2 | 9,9 | 0,4 | -95,8 |
Net income from sale | 0 | 0 | 26 | -∞ |
Liabilities and provisions for liabilities | 0,7 | 19,3 | 50,2 | 160,1 |
Working assets | 0,3 | 11,5 | 13,2 | 15,1 |
Depreciation | 0 | 0 | 2,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 57,4 | 50,4 | 140 | 89,6 |
Equity capital to total assets | -147,8 | -4,4 | 3,9 | 8,3 |
Gross profit margin | 11,3 | |||
EBITDA Margin | 11,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 105 | -2 147 483 543 |
Current financial liquidity indicator | 6.166506767272949 | -0,8 | ||
Net dept to EBITDA | -2.06561017036438 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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