Full name
"SANROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SANROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SANDOMIERSKA 68A, 37-400 NISKO
TAX ID6020096503
Rate company:
"SANROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6020096503
KRS0000327026
Share capital1,380,950.00 zł
address
UL. SANDOMIERSKA 68A, 37-400 NISKO
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Register Data
NIP
6020096503
REGON
180410497
KRS
0000327026
Legal form
limited liability company
Register Address
UL. SANDOMIERSKA 68A, 37-400 NISKO
Date of registration in KRS
2009-03-31
Date of commencement of economic activity
2009-03-31
Act signature
RZ.XII NS-REJ.KRS/18580/24/662/ADE
Pkd codes
45.32.Z
33.12.Z - Repair and maintenance of machinery
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
45.19.Z
45.20.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL18 9430 0006 0041 6335 2000 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 | % | |
Profit (loss) on sale  | 0,3 | 0,7 | 0,7 | -7,8 |
Gross profit (loss) | 0,3 | 0,8 | 0,7 | -4,5 |
EBITDA | 0,4 | 0,9 | 0,8 | -4,2 |
Short time liabilities | 7,3 | 7,6 | 2,3 | -70,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2,3 | 3 | 9 | 201,1 |
Operating profit (EBIT) | 0,3 | 0,8 | 0,8 | -4,9 |
Assets | 9,6 | 10,6 | 11,3 | 6,4 |
Net profit (loss) | 0,3 | 0,6 | 0,6 | -4,9 |
Cash | 0 | 0 | 0 | 8 |
Net income from sale | 7,9 | 8,8 | 8,7 | -1,6 |
Liabilities and provisions for liabilities | 7,3 | 7,7 | 2,3 | -70,5 |
Working assets | 8,3 | 9,2 | 9,9 | 6,9 |
Other income costs | 0 | 0,1 | 0,1 | 27,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 20,9 | 6,6 | -14,3 |
Equity capital to total assets | 23,7 | 28,2 | 79,9 | 51,7 |
Gross profit margin | 4 | 8,8 | 8,5 | -0,3 |
EBITDA Margin | 5,1 | 9,7 | 9,5 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 335 | 316 | 95 | -221 |
Current financial liquidity indicator | 1.1346492767333984 | 1.2083380222320557 | 4.3671698570251465 | 3,2 |
Net dept to EBITDA | 0.3936634659767151 | 0.047383006662130356 | -0.011144674383103848 | 0 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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