Full name
SAPA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAPA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GABRIELA NARUTOWICZA 53, 41-200 SOSNOWIEC
TAX ID2050002195
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SAPA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2050002195
KRS0000347649
Share capital42,363,800.00 zł
address
UL. GABRIELA NARUTOWICZA 53, 41-200 SOSNOWIEC
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Register Data
NIP
2050002195
REGON
241480973
KRS
0000347649
Legal form
limited liability company
Register Address
UL. GABRIELA NARUTOWICZA 53, 41-200 SOSNOWIEC
Date of registration in KRS
2010-01-29
Date of commencement of economic activity
2010-01-29
Act signature
KA.VIII NS-REJ.KRS/5038/25/543
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
24.20 - Production of pipes, tubes, closed profiles, and fittings from steel
24.31.Z - Production of cold drawn rods
24.32 - Production of cold rolled flat products
24.33 - Production of cold-formed products
24.34 - Production of wire
24.41 - Production of precious metals
24.42.A - Production of primary aluminum
24.42.B - Production of aluminum products and aluminum alloys
24.43 - Production of lead, zinc, and tin
Payer VAT status
Active
Vat list bank account(s)
PL93 1600 1055 1837 1408 3000 0002 
PL17 1600 1055 1837 1408 3000 0012 PL22 1600 1055 1837 1408 3000 0019 
PL75 1240 2975 1978 0010 3497 7632 PL66 1600 1055 1837 1408 3000 0003 PL94 1240 2975 1111 0010 8067 5630 PL16 1240 2975 1111 0010 7345 4026 PL28 1600 1055 1837 1408 3000 0008 PL67 1240 2975 1111 0010 3368 0586 PL44 1600 1055 1837 1408 3000 0011 Show more bank accounts from VAT list (7)
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)  | -12,5 | -26 | -10,5 | 59,6 |
EBITDA | -7,7 | -17,4 | -13 | 25,6 |
Short time liabilities | 121,8 | 143,2 | 142,1 | -0,8 |
Equity capital | 26,6 | 14,4 | 19,6 | 36,7 |
Operating profit (EBIT) | -10,4 | -22,3 | -17,3 | 22,5 |
Assets | 153,1 | 162,7 | 191,5 | 17,7 |
Net profit (loss) | -12,6 | -24,5 | -10,4 | 57,4 |
Cash | 28,5 | 5,5 | 28 | 412,3 |
Net income from sale | 89,5 | 103,9 | 154,7 | 48,9 |
Liabilities and provisions for liabilities | 126,5 | 148,4 | 171,9 | 15,9 |
Working assets | 75,8 | 70,4 | 97,1 | 37,9 |
Depreciation | 2,7 | 4,8 | 4,3 | -11,3 |
% | % | % | p.p. | |
Profitability of capital | -47,4 | -170,2 | -53 | 117,2 |
Equity capital to total assets | 17,4 | 8,8 | 10,3 | 1,5 |
Gross profit margin | -14 | -25 | -6,8 | 18,2 |
EBITDA Margin | -8,6 | -16,8 | -8,4 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 497 | 503 | 335 | -168 |
Current financial liquidity indicator | 0.4774191081523895 | 0.6685196757316589 | 0,2 | |
Net dept to EBITDA | -0.9033154249191284 | -0.5034070014953613 | 0,4 |
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
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (4)
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