Full name
SARAFAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
SARAFAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDWIKA RYDYGIERA 11A / 149, 01-793 WARSZAWA
TAX ID5252560882
Rate company:
SARAFAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252560882
KRS0000471618
Share capital25,000.00 zł
address
UL. LUDWIKA RYDYGIERA 11A / 149, 01-793 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5252560882
REGON
146820106
KRS
0000471618
Legal form
limited liability company
Register Address
UL. LUDWIKA RYDYGIERA 11A / 149, 01-793 WARSZAWA
Date of registration in KRS
2013-07-29
Date of commencement of economic activity
2013-07-29
Act signature
RDF/760342/25/200
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
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  | -0,2 | -0,2 | -0,1 | 21,4 |
Gross profit (loss) | -0,2 | -0,6 | 1,6 | 356 |
EBITDA | -0,2 | -0,6 | 1,6 | 356,7 |
Short time liabilities | 1,7 | 1,7 | 1,4 | -15,8 |
Other operating costs | 0 | 0,5 | 0 | -100 |
Equity capital | 0,6 | 0,1 | 0,1 | -17,1 |
Operating profit (EBIT) | -0,2 | -0,6 | 1,6 | 356,7 |
Assets | 2,3 | 1,8 | 2 | 12,1 |
Net profit (loss) | -0,2 | -0,6 | 1,5 | 339,4 |
Cash | 0,1 | 0,1 | 0,2 | 50,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 2 | 13,3 |
Working assets | 0,8 | 0,3 | 0,5 | 72,9 |
Other income costs | 0 | 0 | 1,8 | 197 026,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -28,4 | -886 | 2559,7 | 3445,7 |
Equity capital to total assets | 24,2 | 3,9 | 2,9 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.44832903146743774 | 0.1773175150156021 | 0.36439278721809387 | 0,2 |
Net dept to EBITDA | 0.8604707717895508 | 0.19433262944221497 | 0.22180914878845215 | 0 |
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 pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
PROEXTREME
warszawa
ELJAKO AL SP Z O O
Legionowo
MAD NES SYSTEMY BUDOWLANE Sp. z o.o.
Świdnica
Argus Sp. z o.o.
Jasło
Usługi Brukarskie SEB-BUD
Jastrzębie-Zdrój
TARCON Sp. z o.o.
Tarnów
M&S-BUD MARCIN ZJAWIONY
Turze
MONIKA SMOLEŃ "M&W CONSTRUCTION"
Oborniki