GRUPA SATERNUS

TAX ID6272732513

Share capital7,704,500.00 zł

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address

NOWA 32, 41-500 CHORZÓW

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Register Data

Full name

GRUPA SATERNUS SPÓŁKA AKCYJNA W RESTRUKTURYZACJI

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Legal address

UL. NOWA 32, 41-500 CHORZÓW

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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

KA.VIII NS-REJ.KRS/23049/24/134/ADE

Pkd codes

32.30.Z - Manufacture of sporting goods

32.30 - Manufacture of sporting goods

46 - Wholesale trade

64.9 - Other financial services, except insurance and pension funds

72 - Scientific research and development activities

74 - Other professional, scientific and technical activities

77 - Rental and leasing

81 - Services related to maintaining buildings and landscaping

82 - Office administrative support activities and other business support services

93 - Sports, entertainment, and recreational activities

Payer VAT status

Active

Vat list bank account(s)

PL04 1050 1243 1000 0023 6336 5020

PL26 1050 1243 1000 0023 6336 5012

PL48 1090 1186 0000 0001 3645 9257

PL62 1050 1243 1000 0023 6604 1370

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO OŚWIADCZENIA WOLI W IMIENIU SPÓŁKI SKŁADA KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

MANAGEMENT

Bartosz Tomasz Orliński

Chairman Of The Board, 39 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	1,3	-2,8	-3,3	-15,4
EBITDA	2,7	-0,4	-0,7	-66,3
Short time liabilities	7,9	6,6	16,7	151,6
Equity capital	21,6	12,3	9,2	-25,1
Operating profit (EBIT)	1,9	-1,6	-1,9	-17,9
Assets	36,3	26,1	26,1	-0,3
Net profit (loss)	1,2	-2,3	-3,1	-33,8
Cash	0,2	0,1	0	-98,9
Net income from sale	9,9	10,5	10,9	3,1
Liabilities and provisions for liabilities	14,7	13,8	16,9	21,8
Working assets	15,5	15,9	16,9	6,5
Depreciation	0,8	1,2	1,2	1,7
	%	%	%	p.p.
Profitability of capital	5,3	-18,7	-33,5	-14,8
Equity capital to total assets	59,5	47	35,3	-11,7
Gross profit margin	13	-26,9	-30,1	-3,2
EBITDA Margin	26,9	-3,8	-6,2	-2,4
	Days	Days	Days	Days
Short term commitment turnover cycle	288	230	562	332