Full name
SAUNYONLINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAUNYONLINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BARTYCKA 24/26 / 135, 00-716 WARSZAWA
TAX ID5213776419
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SAUNYONLINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213776419
KRS0000673089
Share capital5,000.00 zł
address
UL. BARTYCKA 24/26 / 135, 00-716 WARSZAWA
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Register Data
NIP
5213776419
REGON
367026498
KRS
0000673089
Legal form
limited liability company
Register Address
UL. BARTYCKA 24/26 / 135, 00-716 WARSZAWA
Date of registration in KRS
2017-04-10
Date of commencement of economic activity
2017-04-10
Act signature
RDF/533252/23/437
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL20 1950 0001 2006 0022 2764 0002 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 9,8 | 174,1 | 38,2 | -78,1 |
Gross profit (loss) | 11 | 173,7 | 38,2 | -78 |
EBITDA | 16,4 | 177,9 | 38,2 | -78,5 |
Short time liabilities | 168,6 | 270,5 | 395,4 | 46,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -47,5 | 117,5 | 152,3 | 29,6 |
Operating profit (EBIT) | 9,8 | 174,1 | 38,2 | -78,1 |
Assets | 121,1 | 427,7 | 587,4 | 37,3 |
Net profit (loss) | 11 | 165 | 34,7 | -78,9 |
Cash | 14,1 | 35,4 | 64,1 | 81,1 |
Net income from sale | 503,7 | 824,6 | 585,7 | -29 |
Liabilities and provisions for liabilities | 168,6 | 310,2 | 435,1 | 40,3 |
Working assets | 113,3 | 427,7 | 587,4 | 37,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 6,6 | 3,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -23,1 | 140,4 | 22,8 | -117,6 |
Equity capital to total assets | -39,2 | 27,5 | 25,9 | -1,6 |
Gross profit margin | 2,2 | 21,1 | 6,5 | -14,6 |
EBITDA Margin | 3,3 | 21,6 | 6,5 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 120 | 246 | 126 |
Current financial liquidity indicator | 0.6716012954711914 | 1.5810569524765015 | 1.4853930473327637 | -0,1 |
Net dept to EBITDA | -0.855924665927887 | -0.198820561170578 | -1.6786881685256958 | -1,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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