Full name
"SANREJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SANREJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKULICKIEGO 45, 38-500 SANOK
TAX ID6871788626
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"SANREJ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6871788626
KRS0000182532
Share capital630,000.00 zł
address
UL. OKULICKIEGO 45, 38-500 SANOK
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Register Data
NIP
6871788626
REGON
371163677
KRS
0000182532
Legal form
limited liability company
Register Address
UL. OKULICKIEGO 45, 38-500 SANOK
Date of registration in KRS
2003-12-08
Date of commencement of economic activity
2003-12-08
Act signature
RZ.XII NS-REJ.KRS/14688/23/684/ADE
Pkd codes
10.71.Z - Production of bread, fresh pastries, and cakes
10.7 - Production of bakery and farinaceous products
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.2 - Retail trade of food, beverages, and tobacco products
56.1 - Restaurants and mobile food service activities
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
77.1 - Rental and leasing of motor vehicles
45.1
Payer VAT status
Active
Vat list bank account(s)
PL51 1240 2340 1111 0010 1153 6441 
PL40 1240 2340 1978 0010 1136 1854 PL86 1240 2340 1111 0010 0879 1778 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,5 | 0,5 | 1,8 | 258,3 |
Gross profit (loss) | 0,6 | 0,8 | 1,9 | 130,6 |
EBITDA | 1 | 1,2 | 2,4 | 98,8 |
Short time liabilities | 2,7 | 2,8 | 3,1 | 11,6 |
Other operating costs | 0 | 0 | 0 | -19,3 |
Equity capital | 4 | 4,7 | 5,5 | 18,3 |
Operating profit (EBIT) | 0,6 | 0,9 | 2 | 131,5 |
Assets | 6,8 | 7,8 | 8,9 | 13,8 |
Net profit (loss) | 0,5 | 0,7 | 1,6 | 122,5 |
Cash | 2,8 | 3,7 | 3,2 | -12 |
Liabilities and provisions for liabilities | 2,8 | 3,1 | 3,3 | 7,1 |
Net income from sale | 8,7 | 9,7 | 14 | 44,6 |
Working assets | 4 | 4,9 | 5 | 1,2 |
Other income costs | 0,1 | 0,4 | 0,2 | -40 |
Depreciation | 0,4 | 0,4 | 0,4 | 22,1 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 14,9 | 28,1 | 13,2 |
Equity capital to total assets | 58,4 | 60,1 | 62,5 | 2,4 |
Gross profit margin | 7 | 8,6 | 13,7 | 5,1 |
EBITDA Margin | 12,1 | 12,5 | 17,2 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 104 | 80 | -24 |
Current financial liquidity indicator | 1.47633695602417 | 1.7837495803833008 | 1.6189587116241455 | -0,2 |
Net dept to EBITDA | -1.3566060066223145 | -2.1003384590148926 | -1.0031801462173462 | 1,1 |
Financial statements
01-01-2023 - 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
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