"SAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 15, 65-001 ZIELONA GÓRA
TAX ID9730707797
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"SAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9730707797
KRS0000006298
Share capital50,000.00 zł
address
UL. CHMIELNA 15, 65-001 ZIELONA GÓRA
Categories
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Register Data
NIP
9730707797 
REGON
977910240
KRS
0000006298
Legal form
limited liability company
Register Address
UL. CHMIELNA 15, 65-001 ZIELONA GÓRA
Date of registration in KRS
2001-04-06
Date of commencement of economic activity
2001-04-06
Act signature
RDF/711960/25/46
Pkd codes
46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.51.Z - Wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
Payer VAT status
Active
Vat list bank account(s)
PL91 2490 0005 0000 4530 2448 2602 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 18,4 | 17,5 | 21,3 | 21,5 |
EBITDA | -6,2 | 1,5 | -4,3 | -390,5 |
Short time liabilities | 0,4 | 5,2 | 5,9 | 14,3 |
Equity capital | 149,7 | 167,2 | 188,5 | 12,7 |
Operating profit (EBIT) | -6,2 | 1,5 | -4,3 | -390,5 |
Assets | 150,1 | 172,3 | 194,3 | 12,8 |
Net profit (loss) | 18,4 | 17,5 | 21,3 | 21,5 |
Cash | 25,8 | 29,5 | 23,1 | -21,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 5,2 | 5,9 | 14,3 |
Working assets | 88,2 | 110,5 | 132,5 | 19,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 10,5 | 11,3 | 0,8 |
Equity capital to total assets | 99,8 | 97 | 97 | 0 |
Gross profit margin | 975,2 | |||
EBITDA Margin | -207,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 239 | 21.429988861083984 | 22.47417640686035 | 1,1 |
Net dept to EBITDA | 4.138866424560547 | -19.796754837036133 | 5.332974910736084 | 25,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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