Full name
ZAKŁAD ROBÓT SANITARNYCH "SANATOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Zakład Robót Sanitarnych "SANATOR" sp. z o.o.
Pańska 68/70, 95-070 Rąbień
TAX ID7260378348
Rate company:
Zakład Robót Sanitarnych "SANATOR" sp. z o.o.
TAX ID7260378348
KRS0000450007
Share capital500,000.00 zł
Not confirmed
address
Pańska 68/70, 95-070 Rąbień
Categories
Main category
Register Data
NIP
7260378348
REGON
004342602
KRS
0000450007
Legal form
limited liability company
ALEO.com Registration Date
2016-08-23
Register Address
UL. PAŃSKA 68/70, 95-070 RĄBIEŃ
Date of registration in KRS
2013-02-06
Date of commencement of economic activity
2013-02-06
Act signature
LD.XX NS-REJ.KRS/8102/22/479/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL15 1240 3057 1111 0000 3438 7773 
PL19 1240 5527 1111 0011 0249 9635 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 | % | |
Profit (loss) on sale  | -0,9 | -0,7 | -0,3 | 54,3 |
Gross profit (loss) | -0,1 | -0,7 | -0,3 | 53,6 |
EBITDA | 0,1 | -0,7 | -0,3 | 60,5 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 161,5 |
Other operating costs | 0,3 | 0 | 0 | 30,5 |
Equity capital | 6,5 | 5,8 | 5,3 | -9 |
Operating profit (EBIT) | -0,1 | -0,7 | -0,3 | 53,6 |
Assets | 6,6 | 5,8 | 5,4 | -7 |
Net profit (loss) | -0,1 | -0,7 | -0,3 | 53,6 |
Cash | 4,1 | 2,9 | 2,2 | -25,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 161,5 |
Net income from sale | 2,8 | 0,4 | 2,8 | 541,8 |
Working assets | 4,4 | 3,7 | 3,1 | -16,7 |
Other income costs | 1,1 | 0 | 0 | 120,7 |
Depreciation | 0,2 | 0,1 | 0,1 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | -12,7 | -6,5 | 6,2 |
Equity capital to total assets | 99 | 98,8 | 96,6 | -2,2 |
Gross profit margin | -2,6 | -167,5 | -12,1 | 155,4 |
EBITDA Margin | 3 | -150,3 | -9,3 | 141 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 59 | 24 | -35 |
Current financial liquidity indicator | 64.47555541992188 | 52.015445709228516 | 16.57257843017578 | -35,4 |
Net dept to EBITDA | -49.13218307495117 | 4.401151180267334 | 8.250432014465332 | 3,9 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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