SARANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA PIŁSUDSKIEGO 47, 32-050 SKAWINA
TAX ID6790164086
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SARANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6790164086
KRS0000171017
Share capital60,000.00 zł
address
UL. JÓZEFA PIŁSUDSKIEGO 47, 32-050 SKAWINA
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Register Data
NIP
6790164086 
REGON
350627529
KRS
0000171017
Legal form
limited liability company
Register Address
UL. JÓZEFA PIŁSUDSKIEGO 47, 32-050 SKAWINA
Date of registration in KRS
2003-08-22
Date of commencement of economic activity
2003-08-22
Act signature
RDF/629594/24/965
Pkd codes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.7 - Other specialised wholesale
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
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  | 0,8 | 0,3 | 0,1 | -72,3 |
Gross profit (loss) | 1,1 | 1,8 | 0,5 | -70,3 |
EBITDA | 1,1 | 1,7 | 0,4 | -78,6 |
Short time liabilities | 2,5 | 1,9 | 1,4 | -26,3 |
Other operating costs | 0,1 | 0 | 0 | 269,2 |
Equity capital | 8,9 | 10,7 | 10,1 | -5,6 |
Operating profit (EBIT) | 1,1 | 1,7 | 0,3 | -79,8 |
Assets | 11,4 | 12,6 | 11,5 | -8,5 |
Net profit (loss) | 1 | 1,8 | 0,5 | -70,4 |
Cash | 6,5 | 6,7 | 6,8 | 1,2 |
Liabilities and provisions for liabilities | 2,5 | 1,9 | 1,4 | -25,2 |
Net income from sale | 7,2 | 6,6 | 4,9 | -25,7 |
Working assets | 10,6 | 11,8 | 10,7 | -8,9 |
Other income costs | 0,4 | 1,4 | 0,3 | -80,8 |
Depreciation | 0 | 0 | 0 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 16,8 | 5,3 | -11,5 |
Equity capital to total assets | 77,9 | 84,9 | 87,6 | 2,7 |
Gross profit margin | 15,6 | 27,2 | 10,9 | -16,3 |
EBITDA Margin | 15,6 | 26,5 | 7,6 | -18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 105 | 104 | -1 |
Current financial liquidity indicator | 4.269679069519043 | 6.203736305236816 | 7.668572425842285 | 1,5 |
Net dept to EBITDA | -5.531280040740967 | -3.7878947257995605 | -18.312782287597656 | -14,5 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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