Full name
SARENS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SARENS POLSKA SP. Z O. O.
UL. INŻYNIERKSA 28, 96-502 SOCHACZEW
TAX ID9570864009
Phone+48468631626
Rate company:
SARENS POLSKA SP. Z O. O.
TAX ID9570864009
KRS0000174297
Share capital26,167,590.00 zł
address
UL. INŻYNIERKSA 28, 96-502 SOCHACZEW
Phone number
+48468631626Categories
Main category
Activity type
service providerRegister Data
NIP
9570864009
REGON
192951427
KRS
0000174297
Legal form
limited liability company
ALEO.com Registration Date
2013-09-18
Register Address
UL. INŻYNIERSKA 28, 96-502 SOCHACZEW
Date of registration in KRS
2003-09-25
Date of commencement of economic activity
2003-09-25
Act signature
RDF/511626/23/944
Pkd codes
43.99.Z - Other specialised construction activities not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL67 1240 1037 1111 0011 3306 6565 
PL08 1240 6292 1978 0011 3306 7067 
PL42 1600 1127 1002 8333 7000 0001 PL62 1600 1127 0003 0122 8333 7001 PL07 1600 1127 0003 0122 8333 7021 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 133,6 | 168,8 | 136,9 | -18,9 |
Liabilities and provisions | 162,4 | 149,4 | 133,3 | -10,8 |
Equity | -24 | 5,6 | -13,1 | -333,2 |
Total assets | 138,5 | 155 | 120,2 | -22,5 |
Cash and cash equivalents | 0,6 | 0,3 | 0,4 | 26,9 |
Depreciation | -7,3 | -4 | -3,9 | 1 |
Gross profit / loss | -21,2 | -33,5 | -19 | 43,2 |
EBITDA | -27,7 | -39,8 | -21,8 | 45,2 |
Net profit / loss | -27,2 | -33,5 | -18,8 | 44 |
Operating profit (EBIT) | -20,4 | -35,8 | -17,9 | 50,1 |
Current assets | 109,1 | 131 | 87,6 | -33,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 113,7 | -595,3 | 142,9 | 738,2 |
Return on sales (ROS) | -20,4 | -19,9 | -13,7 | 6,2 |
Equity ratio | -17,3 | 3,6 | -10,9 | -14,5 |
EBITDA margin | -20,7 | -23,6 | -15,9 | 7,7 |
Gross profit margin | -15,9 | -19,8 | -13,9 | 5,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 392 | 294 | 308 | 14 |
Current ratio | 0,7 | 0,9 | 0,7 | -0,2 |
Net debt to EBITDA | -1 | -1,2 | -2,1 | -0,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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