Full name
SAP RENOVATION PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIANOŚCIĄ
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SAP RENOVATION PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIANOŚCIĄ
UL. OBOZOWA 18, 62-800 KALISZ
TAX ID6182141470
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SAP RENOVATION PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIANOŚCIĄ
TAX ID6182141470
KRS0000417353
Share capital50,000.00 zł
address
UL. OBOZOWA 18, 62-800 KALISZ
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Register Data
NIP
6182141470
REGON
302062958
KRS
0000417353
Legal form
limited liability company
Register Address
UL. OBOZOWA 18, 62-800 KALISZ
Date of registration in KRS
2012-04-06
Date of commencement of economic activity
2012-04-06
Act signature
RDF/638792/24/736
Pkd codes
95.29.Z - Repair of other personal and household goods
31.09.Z - Manufacture of other furniture
32.20.Z - Manufacture of musical instruments
33.19.Z - Repair and maintenance of other equipment
46.49.Z - Wholesale of other household goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
95.24.Z - Repair and maintenance of furniture and home furnishings
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)  | 0,3 | 0 | 0,5 | 2197,5 |
EBITDA | 0,3 | 0,1 | 0,5 | 741,6 |
Short time liabilities | 1 | 1 | 1 | -4 |
Equity capital | 1,4 | 1,4 | 1,9 | 29,9 |
Operating profit (EBIT) | 0,3 | 0 | 0,5 | 2231,6 |
Assets | 2,4 | 2,5 | 2,9 | 15,6 |
Net profit (loss) | 0,2 | 0 | 0,4 | 2643,5 |
Cash | 0,1 | 0,1 | 0,1 | 102,6 |
Net income from sale | 7 | 8 | 8,7 | 9,6 |
Liabilities and provisions for liabilities | 1 | 1 | 1 | -4,1 |
Working assets | 1,7 | 1,7 | 2,1 | 26,3 |
Depreciation | 0,1 | 0 | 0 | 12,3 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 1,1 | 23 | 21,9 |
Equity capital to total assets | 58,7 | 58 | 65,2 | 7,2 |
Gross profit margin | 3,7 | 0,3 | 5,5 | 5,2 |
EBITDA Margin | 4,8 | 0,8 | 6 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 48 | 42 | -6 |
Current financial liquidity indicator | 1.6437451839447021 | 1.5826175212860107 | 2.084634304046631 | 0,5 |
Net dept to EBITDA | 0.1275811642408371 | -0.3492421507835388 | -0.2787940800189972 | 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
Activity 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 pdfShow more (2)
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