SARAN ROBERT SARAN SPÓŁKA JAWNA W LIKWIDACJI
UL. PRZEMYSŁOWA 34, 09-400 PŁOCK
TAX ID7743261931
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SARAN ROBERT SARAN SPÓŁKA JAWNA W LIKWIDACJI
TAX ID7743261931
KRS0000909127
address
UL. PRZEMYSŁOWA 34, 09-400 PŁOCK
Categories
Main category
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Register Data
NIP
7743261931 
REGON
389347021
KRS
0000909127
Legal form
general partnership
Register Address
UL. PRZEMYSŁOWA 34, 09-400 PŁOCK
Date of registration in KRS
2021-06-30
Date of commencement of economic activity
2021-06-30
Act signature
RDF/721706/25/91
Pkd codes
68.20.Z - Rental and management of own or leased real estate
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.75.Z - Wholesale trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
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 | -0 | 0,1 | 689,3 |
EBITDA | 0 | 0,1 | 0,1 | 111,8 |
Short time liabilities | 0,1 | 0 | 0 | -36,4 |
Equity capital | 8,4 | 8,3 | 8,5 | 1,4 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 689,5 |
Assets | 8,4 | 8,3 | 8,5 | 1,4 |
Net profit (loss) | 0 | -0 | 0,1 | 689,3 |
Cash | 0 | 0 | 0,1 | 248,3 |
Net income from sale | 0,2 | 0,4 | 0,4 | 10,2 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -36,4 |
Working assets | 0 | 0 | 0,2 | 216,6 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | -0,2 | 1,3 | 1,5 |
Equity capital to total assets | 99,3 | 99,8 | 99,9 | 0,1 |
Gross profit margin | 7,8 | -5,3 | 28,1 | 33,4 |
EBITDA Margin | 22,3 | 14,6 | 28,1 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 13 | 8 | -5 |
Current financial liquidity indicator | 0.13306845724582672 | 3.684121608734131 | 18.347591400146484 | 14,6 |
Net dept to EBITDA | -0.04339217394590378 | -0.7627475261688232 | -1.2544629573822021 | -0,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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