We are an experienced company specializing in the comprehensive implementation of investments in the construction of playgrounds. Since 1993, we have completed 7,500 investments based on devices from the standard offer and produced under individual orders.
We are a group of experienced companies specializing in comprehensive performance of playgrounds and recreation and sports areas. Saternus Distribution Sp. z oo sp.k. was established as a result of restructuring of the Saternus Group and took over the responsibilities of a distribution company previously operating under the name Saternus Sp. z o. o. The main task of the company is possible thanks to professional service in the area of:
Since 1993, we have completed nearly 8,000 investments based on devices from the standard offer and produced under individual orders. Since 2010, we have been responsibly participating in the government program Joyful School, under which we have completed over 300 playgrounds. Currently, as a group of companies, we employ nearly 100 people. We have created an interdisciplinary team of specialists in landscape architecture, construction and industrial design that accomplish our main goal of customer satisfaction. We are proud to be co-creators and participants of the playground market in Poland. We constantly care for safety and quality standards, because we intend to actively contribute to the further development of the industry. Without forgetting the overriding goal which is the joyful and safe play of children and youth, we work with energy and commitment to the trust our long-time clients have placed in us.
Group of Saternus
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
39.00.Z - Activities related to reclamation and other waste management services
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64.9 - Other financial services, except insurance and pension funds
81 - Services related to maintaining buildings and landscaping
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.29 - Entertainment and recreational activities, not elsewhere classified
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,3 | 0 | 0,1 | 986 |
Gross profit (loss) | -1,4 | -1,1 | -0,4 | 63,9 |
EBITDA | -1,4 | -1,1 | -0,4 | 63,2 |
Short time liabilities | 8,9 | 9,6 | 11,9 | 24,1 |
Other operating costs | 1 | 2 | 0,5 | -73,6 |
Equity capital | -3,5 | -4,7 | -5,1 | -10 |
Operating profit (EBIT) | -1,4 | -1,1 | -0,4 | 63,2 |
Assets | 5,4 | 4,9 | 6,7 | 37,4 |
Net profit (loss) | -1,4 | -1,1 | -0,5 | 57,3 |
Cash | 0 | 0 | 0 | -35,3 |
Net income from sale | 1,2 | 3,7 | 4,9 | 30,6 |
Liabilities and provisions for liabilities | 8,9 | 9,6 | 11,9 | 24,1 |
Working assets | 5,3 | 4,9 | 6,7 | 37,7 |
Other income costs | 1,9 | 0,9 | 0 | -99,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,3 | 23,5 | 9,1 | -14,4 |
Equity capital to total assets | -66 | -95,5 | -76,5 | 19 |
Gross profit margin | -114,5 | -29,2 | -8,1 | 21,1 |
EBITDA Margin | -111,9 | -28,7 | -8,1 | 20,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2674 | 935 | 888 | -47 |
Current financial liquidity indicator | 0.5992630124092102 | 0.5105268359184265 | 0.5666639804840088 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane