Full name
SAS INSTALACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAS INSTALACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 4 / 9, 55-003 CZERNICA
TAX ID8961542054
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SAS INSTALACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8961542054
KRS0000546387
Share capital5,000.00 zł
address
UL. WOJSKA POLSKIEGO 4 / 9, 55-003 CZERNICA
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Register Data
NIP
8961542054
REGON
360957756
KRS
0000546387
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 4 / 9, 55-003 CZERNICA
Date of registration in KRS
2015-03-02
Date of commencement of economic activity
2015-03-02
Act signature
RDF/749689/25/784
Pkd codes
43.21.Z - Installation of electrical systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
47.71.Z - Retail sale of clothing
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
45.20.Z
Payer VAT status
Unregirestered
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)  | 0,2 | 0,4 | 0,2 | -49,4 |
EBITDA | 0,2 | 0,4 | 0,2 | -47,8 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 16,3 |
Equity capital | 0,6 | 0,9 | 1 | 18,5 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,2 | -49,4 |
Assets | 0,7 | 1,2 | 1,4 | 17,8 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -49,2 |
Cash | 0,6 | 0,8 | 1 | 21,7 |
Net income from sale | 0,7 | 0,8 | 0,5 | -30,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 16,2 |
Working assets | 0,7 | 1,2 | 1,4 | 16,6 |
Depreciation | 0 | 0 | 0 | 59,3 |
% | % | % | p.p. | |
Profitability of capital | 38 | 36,4 | 15,6 | -20,8 |
Equity capital to total assets | 76,6 | 71,7 | 72,1 | 0,4 |
Gross profit margin | 36 | 45,1 | 33 | -12,1 |
EBITDA Margin | 36,9 | 45,8 | 34,6 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 161 | 271 | 110 |
Current financial liquidity indicator | 4.23269510269165 | 3.536590814590454 | 3.5507326126098633 | 0,1 |
Net dept to EBITDA | -2.615055561065674 | -2.251516580581665 | -5.2464423179626465 | -2,9 |
Financial statements
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