Full name
GRUPA SATERNUS SPÓŁKA AKCYJNA W RESTRUKTURYZACJI
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GRUPA SATERNUS
NOWA 32, 41-500 CHORZÓW
TAX ID6272732513
Rate company:
GRUPA SATERNUS
TAX ID6272732513
Share capital7,704,500.00 zł
address
NOWA 32, 41-500 CHORZÓW
Categories
Main category
Register Data
NIP
6272732513
REGON
242961290
KRS
0000773078
Legal form
joint stock company
ALEO.com Registration Date
2014-03-05
Register Address
UL. NOWA 32, 41-500 CHORZÓW
Date of registration in KRS
2019-03-04
Date of commencement of economic activity
2019-03-04
Act signature
RDF/593137/24/593
Pkd codes
32.30.Z - Manufacture of sports goods
32.30 - Manufacture of sports goods
46 - Wholesale trade, except of motor vehicles and motorcycles
64.9 - Other financial service activities, except insurance and pension funding
72 - Scientific research and development
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1050 1243 1000 0023 6604 1370 
PL48 1090 1186 0000 0001 3645 9257 PL26 1050 1243 1000 0023 6336 5012 PL04 1050 1243 1000 0023 6336 5020 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Net sales  | 1,7 | 4,9 | 182,9 |
Liabilities and provisions | 13,2 | 13,1 | -0,8 |
Equity | 19,2 | 19,9 | 3,5 |
Total assets | 32,5 | 33 | 1,7 |
Cash and cash equivalents | 0,1 | 0 | -96 |
Depreciation | 1 | 0,8 | -23 |
Gross profit / loss | 1,2 | 0,8 | -36,2 |
EBITDA | 2 | 0,9 | -55,8 |
Net profit / loss | 0,8 | 0,7 | -14,5 |
Operating profit (EBIT) | 1,1 | 0,1 | -86,1 |
Current assets | 11,4 | 10,6 | -6,9 |
% | % | p.p. | |
Return on equity (ROE) | 4,1 | 3,4 | -0,7 |
Return on sales (ROS) | 45,3 | 13,7 | -31,6 |
Equity ratio | 59,2 | 60,2 | 1 |
EBITDA margin | 118,9 | 18,6 | -100,3 |
Gross profit margin | 68,8 | 15,5 | -53,3 |
Days | Days | Days | |
Current liabilities turnover ratio | 989 | 380 | -609 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xmlShow more (1)
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Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.
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