SARENS POLSKA SP. Z O. O.

TAX ID9570864009

KRS0000174297

Share capital26,167,590.00 zł

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address

UL. INŻYNIERKSA 28, 96-502 SOCHACZEW

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Phone number

+48468631626

Activity type

service provider

Register Data

Full name

SARENS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Name: SARENS POLSKA SP. Z O. O.
Address: UL. INŻYNIERKSA 28, SOCHACZEW, 96-502, PL
Telephone: +48468631626

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Legal address

UL. INŻYNIERSKA 28, 96-502 SOCHACZEW

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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

LD.XX NS-REJ.KRS/3684/23/2/ADE

Pkd codes

43.99.Z - Other specialized construction works, not classified elsewhere

41.20.Z - Construction work related to the construction of residential and non-residential buildings

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

49.41.Z - Road freight transport

68.20.Z - Rental and management of own or leased real estate

71.12.Z - Engineering activities and related technical consultancy

72.19.Z - Scientific research and development activities

77.12.Z - Rental and leasing of trucks

77.32.Z - Rental and leasing of construction machinery and equipment

45.20.Z

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)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

DO SKŁADANIA OŚWIADCZEŃ LUB SKŁADANIA PODPISÓW W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

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)	-19	-2,9	-6,2	-111,2
EBITDA	-21,8	-8,3	3,1	137,5
Short time liabilities	115,6	124,7	148,2	18,9
Equity capital	-13,1	-15,9	12,4	178
Operating profit (EBIT)	-17,9	-4,3	8	284,5
Assets	120,2	131,6	180,7	37,4
Net profit (loss)	-18,8	-2,8	-0,7	75,4
Cash	0,4	0,1	0,8	452,8
Net income from sale	136,9	153,3	192,4	25,5
Liabilities and provisions for liabilities	133,3	147,5	168,3	14,1
Working assets	87,6	91,3	126	38
Depreciation	-3,9	-4	-4,9	-22,6
	%	%	%	p.p.
Profitability of capital	142,9	17,5	-5,5	-23
Equity capital to total assets	-10,9	-12,1	6,9	19
Gross profit margin	-13,9	-1,9	-3,2	-1,3
EBITDA Margin	-15,9	-5,4	1,6	7
	Days	Days	Days	Days
Short term commitment turnover cycle	308	297	281	-16

Current financial liquidity indicator	0.7436318397521973	0.720130443572998	0.8328493237495422	0,1
Net dept to EBITDA	-2.1424663066864014	-2.891148328781128	6.8714165687561035	9,8