Full name
SARA SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SARA SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROMANA MAYA 1, 61-371 POZNAŃ
TAX ID7822407783
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SARA SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822407783
KRS0000290100
Share capital114,800.00 zł
address
UL. ROMANA MAYA 1, 61-371 POZNAŃ
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Register Data
NIP
7822407783
REGON
300669455
KRS
0000290100
Legal form
limited liability company
Register Address
UL. ROMANA MAYA 1, 61-371 POZNAŃ
Date of registration in KRS
2007-10-09
Date of commencement of economic activity
2007-10-09
Act signature
RDF/633745/24/555
Pkd codes
81.21.Z - General cleaning of buildings
43.99.Z - Other specialised construction activities not elsewhere classified
52.21.Z - Service activities incidental to land transportation
63.99.Z - Other information service activities not elsewhere classified
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.30.Z - Other human resources provision
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL19 1020 4027 0000 1302 1383 8349 
PL18 2490 0005 0000 4520 9557 1370 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)  | 0,6 | 0,2 | 0,5 | 113,1 |
EBITDA | 0,8 | 0,5 | 0,8 | 75,1 |
Short time liabilities | 0,3 | 0,4 | 1,1 | 192,1 |
Equity capital | 2,8 | 3 | 3,4 | 14,9 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,5 | 124,1 |
Assets | 3,1 | 3,3 | 4,5 | 35,5 |
Net profit (loss) | 0,5 | 0,2 | 0,4 | 119,8 |
Cash | 1 | 0,3 | 0,4 | 38,2 |
Net income from sale | 4,8 | 5,3 | 7,3 | 38,7 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 1,1 | 199,5 |
Working assets | 1,9 | 1,7 | 2 | 14,1 |
Depreciation | 0,2 | 0,2 | 0,3 | 28,9 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 6,8 | 13 | 6,2 |
Equity capital to total assets | 90,1 | 88,8 | 75,3 | -13,5 |
Gross profit margin | 12,2 | 4,2 | 6,4 | 2,2 |
EBITDA Margin | 16,4 | 8,7 | 10,9 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 26 | 54 | 28 |
Current financial liquidity indicator | 6.297174453735352 | 4.638364791870117 | 1.7678683996200562 | -2,8 |
Net dept to EBITDA | -1.2582327127456665 | -0.7000526189804077 | -0.2805778384208679 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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