"SANEA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

09/05/2002

VAT status

Active

Bankruptcy proceedings

No proceedings

"SANEA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

20/03/2002

Share capital

170,000.00 PLN

Primary activity

Wholesale of wood, construction materials and sanitary equipment (46.73.Z - PKD 2007)

Representatives

Representatives rights

PREZES ZARZĄDU JEDNOOSOBOWO; JEŻELI ZARZĄD JEST WIELOOSOBOWY DO SKŁADANIA OŚWIADCZEŃ WOLI I PODPISYWANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIEŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU WRAZ Z PROKURENTEM.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-84,246

Net Profit (zł)

-84,246

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
1,966,989
41,728
35,888
0.57
2.48
1.82
1,021,877
756,822
116,168
16,349

2022
1,612,808
11,079
8,346
0.70
2.73
0.52
1,030,223
649,519
103,500
9,901

2023
1,235,045
-84,246
-84,246
0.90
3.06
-6.82
985,977
537,804
128,500
4,152

2023
1,235,045
-84,246
-84,246
0.90
3.06
-6.82
985,977
537,804
128,500
4,152

Turnover (zł)

2023

Turnover (zł)

1,235,045 zł-23 % *

Profit before tax (zł)

-84,246 zł-860 % *

Net Profit (zł)

-84,246 zł-1,109 % *

Working capital requirement (%)

0.90 28.57 % *

Liquidity ratio

3.06 12.09 % *

Net profitability (%)

-6.82 %-1,411.54 % *

Equity (zł)

985,977 zł-4 % *

Current liabilities (zł)

537,804 zł-17 % *

Non current liabilities (zł)

128,500 zł24 % *

Non-current Assets (zł)

4,152 zł-58 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"SANEA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
26/06/2024	OD 01.01.2023 DO 31.12.2023
27/06/2023	OD 01.01.2022 DO 31.12.2022
23/09/2022	OD 01.01.2021 DO 31.12.2021
27/09/2021	OD 01.01.2020 DO 31.12.2020
23/09/2020	OD 01.01.2019 DO 31.12.2019