Full name
SARA WERNAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SARA WERNAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MILIONOWA 21, 93-105 ŁÓDŹ
TAX ID7291198179
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SARA WERNAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7291198179
KRS0000059238
Share capital100,000.00 zł
address
UL. MILIONOWA 21, 93-105 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7291198179
REGON
471269059
KRS
0000059238
Legal form
limited liability company
Register Address
UL. MILIONOWA 21, 93-105 ŁÓDŹ
Date of registration in KRS
2001-11-06
Date of commencement of economic activity
2001-11-06
Act signature
RDF/620846/24/658
Pkd codes
26.11.Z - Manufacture of electronic components
26.40.Z - Manufacture of consumer electronics
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
Payer VAT status
Active
Vat list bank account(s)
PL13 1140 1108 0000 3149 9800 1002 
PL40 1140 1108 0000 3149 9800 1001 PL61 1140 1108 0000 3149 9800 1011 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 | -0,7 | -0,7 | -12,4 |
EBITDA | -0,3 | -0,6 | -0,6 | -6,4 |
Short time liabilities | 1,1 | 1,3 | 1,7 | 31,3 |
Equity capital | 0,4 | 0 | -0,6 | -1951,6 |
Operating profit (EBIT) | -0,3 | -0,6 | -0,7 | -6,1 |
Assets | 1,5 | 1,3 | 1,1 | -18,5 |
Net profit (loss) | -0,3 | -0,7 | -0,7 | -12,4 |
Cash | 0,3 | 0,2 | 0,1 | -53,9 |
Net income from sale | 1,3 | 1,3 | 1 | -23,4 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 1,7 | 30,8 |
Working assets | 1,3 | 1,2 | 1 | -17,6 |
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | -77,3 | -2005,4 | 121,8 | 2127,2 |
Equity capital to total assets | 27,7 | 2,5 | -56,4 | -58,9 |
Gross profit margin | -23,5 | -52,2 | -76,7 | -24,5 |
EBITDA Margin | -19,6 | -48 | -66,7 | -18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 287 | 370 | 635 | 265 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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