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 - Agents involved in the sale of timber and building materials
39.00.Z - Remediation activities and other waste management services
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
64.9 - Other financial service activities, except insurance and pension funding
81 - Services to buildings and landscape activities
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
93.29.B
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 23,1 | 22,9 | 6,7 | -70,7 |
Liabilities and provisions | 10,9 | 12,4 | 10,3 | -16,4 |
Equity | 0,7 | 0,8 | -2,2 | -384,4 |
Total assets | 11,5 | 13,1 | 8,2 | -37,9 |
Cash and cash equivalents | 0,3 | 1,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0,6 | 0,7 | -2,2 | -407,9 |
EBITDA | 2,2 | 1,6 | -1,4 | -186,7 |
Current assets | 11,5 | 13,1 | 8,1 | -37,9 |
Operating profit (EBIT) | 2,2 | 1,6 | -1,4 | -186,7 |
Net profit / loss | 0,6 | 0,7 | -2,2 | -407,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 93,4 | 94,1 | 101,9 | 7,8 |
Return on sales (ROS) | 2,8 | 3,2 | -33,1 | -36,3 |
Equity ratio | 5,9 | 5,8 | -26,8 | -32,6 |
EBITDA margin | 9,7 | 7,1 | -21,1 | -28,2 |
Gross profit margin | 2,8 | 3,2 | -33,1 | -36,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 172 | 197 | 562 | 365 |
Current ratio | 1,1 | 1,1 | 0,8 | -0,3 |