SANRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSMAŃCZYKA 18 / 19, 01-494 WARSZAWA
TAX ID1231177822
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SANRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231177822
KRS0000324339
Share capital10,000.00 zł
address
UL. OSMAŃCZYKA 18 / 19, 01-494 WARSZAWA
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Register Data
NIP
1231177822 
REGON
141775826
KRS
0000324339
Legal form
limited liability company
Register Address
UL. OSMAŃCZYKA 18 / 19, 01-494 WARSZAWA
Date of registration in KRS
2009-02-25
Date of commencement of economic activity
2009-02-25
Act signature
WA.XII NS-REJ.KRS/55731/22/469/ADE
Pkd codes
33.12.Z - Repair and maintenance of machinery
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
50 - Water transport
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
Payer VAT status
Active
Vat list bank account(s)
PL11 1090 2590 0000 0001 3103 9427 
PL73 1500 1012 1210 1016 6255 0000 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)  | 0,4 | 0,7 | 0,2 | -67,7 |
EBITDA | 0,5 | 0,7 | 0,2 | -67,9 |
Short time liabilities | 0 | 0,2 | 0,1 | -60,6 |
Equity capital | 2,7 | 3,2 | 3,4 | 6,2 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,2 | -67,6 |
Assets | 2,7 | 3,4 | 3,5 | 2,5 |
Net profit (loss) | 0,4 | 0,6 | 0,2 | -68,3 |
Cash | 1,9 | 2,5 | 2,5 | 0,4 |
Net income from sale | 3,4 | 4 | 3,8 | -5,3 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,1 | -60,6 |
Working assets | 2,7 | 3,4 | 3,5 | 2,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 19,7 | 5,9 | -13,8 |
Equity capital to total assets | 99,4 | 94,4 | 97,8 | 3,4 |
Gross profit margin | 13,4 | 17,6 | 6 | -11,6 |
EBITDA Margin | 14 | 17,7 | 6 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 18 | 7 | -11 |
Current financial liquidity indicator | 159.3660430908203 | 17.77558708190918 | 46.268333435058594 | 28,5 |
Net dept to EBITDA | -4.018696308135986 | -3.3986711502075195 | -11.125460624694824 | -7,7 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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