Full name
SAREL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAREL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKARBOWA 34, 32-005 NIEPOŁOMICE
TAX ID6832092837
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SAREL POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6832092837
KRS0000660935
Share capital100,000.00 zł
address
UL. SKARBOWA 34, 32-005 NIEPOŁOMICE
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Register Data
NIP
6832092837
REGON
366443580
KRS
0000660935
Legal form
limited liability company
Register Address
UL. SKARBOWA 34, 32-005 NIEPOŁOMICE
Date of registration in KRS
2017-01-30
Date of commencement of economic activity
2017-01-30
Act signature
RDF/676278/24/965
Pkd codes
27.12.Z - Manufacture of electricity distribution and control apparatus
Payer VAT status
Active
Vat list bank account(s)
PL18 1020 1068 0000 1102 0389 6966 
PL13 1020 1068 0000 1302 0389 6958 
PL23 1600 1013 1839 2367 3000 0001 PL93 1600 1013 1839 2367 3000 0002 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 3,2 | 3,7 | 3,8 | 2,4 |
Gross profit (loss) | 3 | 3,5 | 3,6 | 1,9 |
EBITDA | 4 | 4,8 | 4,8 | 1,7 |
Short time liabilities | 1,4 | 6,3 | 6,4 | 1,2 |
Other operating costs | 0 | 0 | 0 | 26,7 |
Equity capital | 6,9 | 18,8 | 22,2 | 18,4 |
Operating profit (EBIT) | 3,2 | 3,7 | 3,8 | 2,1 |
Assets | 17 | 25,1 | 28,6 | 14,1 |
Net profit (loss) | 3 | 3,4 | 3,5 | 0,2 |
Cash | 5,3 | 9 | 11,9 | 33 |
Liabilities and provisions for liabilities | 10,1 | 6,3 | 6,4 | 1,2 |
Net income from sale | 11,8 | 34,6 | 43,2 | 24,6 |
Working assets | 8,2 | 18,6 | 23 | 23,6 |
Other income costs | 0 | 0 | 0 | -67,3 |
Depreciation | 0,8 | 1,1 | 1,1 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 43,2 | 18,4 | 15,5 | -2,9 |
Equity capital to total assets | 40,6 | 74,8 | 77,6 | 2,8 |
Gross profit margin | 25,3 | 10,2 | 8,3 | -1,9 |
EBITDA Margin | 34,1 | 13,7 | 11,2 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 67 | 54 | -13 |
Current financial liquidity indicator | 5.943947792053223 | 2.9406986236572266 | 3.589555025100708 | 0,7 |
Net dept to EBITDA | 0.8612047433853149 | -1.8844449520111084 | -2.4625978469848633 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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