Full name
SASTRANS NOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SASTRANS NOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOJCZYŃSKIEGO 8, 42-141 PRZYSTAJŃ
TAX ID5742057989
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SASTRANS NOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5742057989
KRS0000531538
Share capital50,000.00 zł
address
UL. SOJCZYŃSKIEGO 8, 42-141 PRZYSTAJŃ
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Register Data
NIP
5742057989
REGON
360101699
KRS
0000531538
Legal form
limited liability company
Register Address
UL. SOJCZYŃSKIEGO 8, 42-141 PRZYSTAJŃ
Date of registration in KRS
2014-11-14
Date of commencement of economic activity
2014-11-14
Act signature
CZ.XVII NS-REJ.KRS/5519/18/815/ADE
Pkd codes
82.11.Z - Office administrative support activities and other business support services
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
45
Payer VAT status
Active
Vat list bank account(s)
PL90 1020 1664 0000 3902 0560 0145 
PL16 1020 1664 0000 3602 0502 2340 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)  | 182,8 | 15,6 | 20 | 28,3 |
EBITDA | 30,5 | 15,7 | 20,3 | 29,4 |
Short time liabilities | 4,7 | 169,7 | 5,6 | -96,7 |
Equity capital | 217,9 | 65,6 | 83,7 | 27,6 |
Operating profit (EBIT) | 30,5 | 15,7 | 20,3 | 29,4 |
Assets | 222,6 | 235,3 | 89,3 | -62,1 |
Net profit (loss) | 174,8 | 15,6 | 18,1 | 16 |
Cash | 212,1 | 177,7 | 40,7 | -77,1 |
Net income from sale | 112,9 | 116,8 | 122,5 | 4,9 |
Liabilities and provisions for liabilities | 4,7 | 169,7 | 5,6 | -96,7 |
Working assets | 222,6 | 235,3 | 89,3 | -62,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,2 | 23,8 | 21,6 | -2,2 |
Equity capital to total assets | 97,9 | 27,9 | 93,8 | 65,9 |
Gross profit margin | 161,9 | 13,4 | 16,3 | 2,9 |
EBITDA Margin | 27 | 13,4 | 16,5 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 531 | 17 | -514 |
Current financial liquidity indicator | 47.055362701416016 | 1.386475920677185 | 16.03166961669922 | 14,6 |
Net dept to EBITDA | -6.959507942199707 | -11.336224555969238 | -2.0077478885650635 | 9,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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