SANPAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWA 8, 64-550 DUSZNIKI
TAX ID7872138670
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SANPAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7872138670
KRS0000958282
Share capital5,000.00 zł
address
UL. NOWA 8, 64-550 DUSZNIKI
Categories
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Register Data
NIP
7872138670 
REGON
521384566
KRS
0000958282
Legal form
limited liability company
Register Address
UL. NOWA 8, 64-550 DUSZNIKI
Date of registration in KRS
2022-03-04
Date of commencement of economic activity
2022-03-04
Act signature
PO.IX NS-REJ.KRS/2297/25/57
Pkd codes
96.02.Z - Individual service activities
47.71.Z - Retail sale of clothing
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
86.90.D - Healthcare
45.11.Z
45.20.Z
45.31.Z
45.32.Z
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -21,3 | 3,2 | 115,1 |
EBITDA | -20,3 | 8,4 | 141,4 |
Short time liabilities | 103,1 | 140,3 | 36,1 |
Equity capital | -16,3 | -13,1 | 19,8 |
Operating profit (EBIT) | -21,3 | 3,2 | 115,1 |
Assets | 86,8 | 127,2 | 46,6 |
Net profit (loss) | -21,3 | 3,2 | 115,1 |
Cash | 3,7 | 3,3 | -11,1 |
Liabilities and provisions for liabilities | 103,1 | 140,3 | 36,1 |
Net income from sale | 24,4 | 216,4 | 787,2 |
Working assets | 63,7 | 88,3 | 38,7 |
Depreciation | 1,1 | 5,2 | 380,9 |
% | % | p.p. | |
Profitability of capital | 130,6 | -24,6 | -155,2 |
Equity capital to total assets | -18,8 | -10,3 | 8,5 |
Gross profit margin | -87,5 | 1,5 | 89 |
EBITDA Margin | -83,1 | 3,9 | 87 |
Days | Days | Days | |
Short term commitment turnover cycle | 1543 | 237 | -1306 |
Current financial liquidity indicator | 0.6173925399780273 | 0.6294390559196472 | 0 |
Net dept to EBITDA | -4.835381507873535 | 13.939813613891602 | 18,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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