ALEO.com Companies Remaining categories Wholesale Profile of company "SAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"SAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7771000094
KRS0000388055
Share capital6,500,000.00 zł
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address

UL. BUKOWSKA 15, 62-060 STĘSZEW
Revenue in 2019 year
208,509,024 PLN
Financial ranking position
55 / 1862

Categories

Main category
Remaining categories Wholesale
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Register Data

Full name

"SAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BUKOWSKA 15, 62-060 STĘSZEW

NIP

7771000094
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REGON

630230695
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KRS

0000388055
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Legal form

limited liability company

Register Address

UL. BUKOWSKA 15, 62-060 STĘSZEW

Date of registration in KRS

2011-06-06

Date of commencement of economic activity

2011-06-06

Act signature

RDF/318735/21/438

Pkd codes

46.90.Z - Non-specialised wholesale trade

16.21.Z - Manufacture of veneer sheets and wood-based panels

16.23.Z - Manufacture of other builders' carpentry and joinery

31.01.Z - Manufacture of office and shop furniture

31.02.Z - Manufacture of kitchen furniture

31.09.Z - Manufacture of other furniture

46.69.Z - Wholesale of other machinery and equipment

47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores

49.41.Z - Freight transport by road

70.22.Z - Business and other management consultancy activities


Active
Numery rachunków bankowych z rejestru VAT

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE (REPREZENTACJA JEDOOSOBOWA)
MANAGEMENT
Grzegorz Grzelczak
Chairman Of The Board, 52 years old
Dariusz Król
Vice President, 59 years old
shareholders
Grzegorz Grzelczak

66.6% 4.329 udziałów o łącznej wartości 4.329.000 zł

Dorota Ludwika Umańska Król

33.4% 2.171 udziałów o łącznej wartości 2.171.000 zł

Financial ranking

ALEO.com analysis for last available year (2019)Calculation method
Category
Wholesale
Position (Net profit / loss)
77
/ 1862
Position (Revenue)
55
/ 1862

Voivodeship
Greater Poland Voivodeship
Position (Net profit / loss)
272
/ 6341
Position (Revenue)
179
/ 6341
Generated 235 days ago

EU grants

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Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2017 2018 2019
M PLN
M PLN
M PLN
%
Net sales Indicator description
149,3
184,4
208,5
13,1
Liabilities and provisions Indicator description
34,7
34
41,5
22,2
Equity Indicator description
29,1
35,2
42,5
20,7
Total assets Indicator description
63,9
69,2
84,1
21,5
Depreciation Indicator description
2,4
3
3,8
25,7
Cash and cash equivalents Indicator description
0,5
1,7
1,3
-21,9
Gross profit / loss Indicator description
6,1
7,7
9
17,3
EBITDA Indicator description
8,9
11,5
13,5
17
Net profit / loss Indicator description
4,7
6,1
7,3
19,3
Current assets Indicator description
37,2
42
41,7
-0,8
Operating profit (EBIT) Indicator description
6,5
8,5
9,7
14
%
%
%
p.p.
Return on equity (ROE) Indicator description
16
17,4
17,2
-0,2
Return on sales (ROS) Indicator description
3,1
3,3
3,5
0,2
Equity ratio Indicator description
45,6
50,9
50,6
-0,3
EBITDA margin Indicator description
6
6,2
6,5
0,3
Gross profit margin Indicator description
4,1
4,2
4,3
0,1
Days
Days
Days
Days
Current liabilities turnover ratio Indicator description
58
44
38
-6
Current ratio Indicator description
1,5
1,8
1,9
0,1
Net debt to EBITDA Indicator description
2,4
1,7
1,9
0,2
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Financial statements

01-01-2020 - 31-12-2020
Annual financial report
Download xades

01-01-2020 - 31-12-2020
Annual financial report
Download pdf

01-01-2020 - 31-12-2020
Auditor's opinion / report on the audit of the annual financial statements
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