SARSTEDT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7870001085

KRS0000186997

Share capital800,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. GRZYBOWSKA 87, 00-844 WARSZAWA

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Register Data

Full name

SARSTEDT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GRZYBOWSKA 87, 00-844 WARSZAWA

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NIP

7870001085

REGON

632511961

KRS

0000186997

Legal form

limited liability company

Register Address

UL. GRZYBOWSKA 87, 00-844 WARSZAWA

Date of registration in KRS

2004-01-14

Date of commencement of economic activity

2004-01-14

Act signature

WA.XIV NS-REJ.KRS/41498/24/614

Pkd codes

46.90.Z - Non-specialised wholesale trade

33.14.Z - Repair and maintenance of electrical equipment

46.18.Z - Agents specialised in the sale of other particular products

46.76.Z - Wholesale of other intermediate products

62.09.Z - Other information technology and computer service activities

63.99.Z - Other information service activities not elsewhere classified

73.20.Z - Market research and public opinion polling

86.90.C - Nurses and midwives activities

96.09.Z - Other personal service activities not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL64 1880 0009 0000 0011 0276 8000

PL80 1880 0009 0000 0011 0276 8003

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

PREZES ZARZĄDU SAMODZIELNIE

THE COMPANY'S MANAGEMENT

Marcin Zbigniew Iszkuło

Chairman Of The Board, 48 years old

shareholders

SARSTEDT HOLDING GMBH

100% 1600 udziałów o wartości nominalnej 500 złotych każdy o łącznej wartości nominalnej 800.000,00 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	1,3	1,8	1,7	-5
EBITDA	2,1	2,2	2,2	-1,4
Short time liabilities	6	3,5	3,1	-12,4
Equity capital	14,8	16,2	17,5	8
Operating profit (EBIT)	1,7	1,7	1,7	-3,3
Assets	22,4	21,5	21,9	1,7
Net profit (loss)	1	1,3	1,3	-1,6
Cash	4,1	3,1	6,3	105,6
Net income from sale	40	47,3	46	-2,9
Liabilities and provisions for liabilities	7,5	5,3	4,4	-17,7
Working assets	20,9	19,3	20,4	5,4
Depreciation	0,4	0,5	0,5	5,9
	%	%	%	p.p.
Profitability of capital	6,5	8,2	7,4	-0,8
Equity capital to total assets	66,4	75,2	79,9	4,7
Gross profit margin	3,1	3,8	3,7	-0,1
EBITDA Margin	5,2	4,7	4,7	0
	Days	Days	Days	Days
Short term commitment turnover cycle	55	27	25	-2

Current financial liquidity indicator	3.321495771408081	4.601354122161865	5.276215076446533	0,7
Net dept to EBITDA	-1.5725458860397339	-0.942557156085968	-2.5421712398529053	-1,6