SARONI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZEREŚNIOWA 2, 62-060 WIELKAWIEŚ
TAX ID7831701186
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SARONI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831701186
KRS0000468155
Share capital130,000.00 zł
address
UL. CZEREŚNIOWA 2, 62-060 WIELKAWIEŚ
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Register Data
NIP
7831701186 
REGON
302476967
KRS
0000468155
Legal form
limited liability company
Register Address
UL. CZEREŚNIOWA 2, 62-060 WIELKAWIEŚ
Date of registration in KRS
2013-07-08
Date of commencement of economic activity
2013-07-08
Act signature
PO.IX NS-REJ.KRS/6799/18/656/ADE
Pkd codes
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
22.22.Z - Manufacture of plastic packaging
32.99.Z - Production of other products not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.16 - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL63 1090 1854 0000 0001 3193 0157 
PL08 1090 1854 0000 0001 2101 3603 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  | -0,9 | -0,2 | 0 | 107,9 |
Gross profit (loss) | -0,7 | 0 | 0,1 | 553,6 |
EBITDA | -0,4 | 0,4 | 0,5 | 29,7 |
Short time liabilities | 0,7 | 0,2 | 0,4 | 70,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3,9 | 3,9 | 4,1 | 3,2 |
Operating profit (EBIT) | -0,7 | 0,1 | 0,2 | 173,9 |
Assets | 8,8 | 7,8 | 8,1 | 3,8 |
Net profit (loss) | -0,7 | 0 | 0,1 | 553,6 |
Cash | 0,2 | 0,1 | 0,3 | 426,5 |
Net income from sale | 3,1 | 2,9 | 4,1 | 41,7 |
Liabilities and provisions for liabilities | 4,8 | 3,8 | 4 | 4,4 |
Working assets | 5,2 | 4,5 | 5,2 | 14,1 |
Other income costs | 0,2 | 0,3 | 0,2 | -47,5 |
Depreciation | 0,3 | 0,3 | 0,3 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | -18,8 | 0,5 | 3,1 | 2,6 |
Equity capital to total assets | 44,8 | 50,7 | 50,4 | -0,3 |
Gross profit margin | -23,7 | 0,7 | 3,1 | 2,4 |
EBITDA Margin | -12,3 | 13,6 | 12,5 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 31 | 37 | 6 |
Current financial liquidity indicator | 7.2756452560424805 | 18.28754425048828 | 12.247034072875977 | -6,1 |
Net dept to EBITDA | -9.659161567687988 | 8.295381546020508 | 5.688201904296875 | -2,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download odt01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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