Full name
MS - SATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MS - SATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GNIEŹNIEŃSKA 49, 62-100 WĄGROWIEC
TAX ID7661992663
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MS - SATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7661992663
KRS0000522248
Share capital155,000.00 zł
address
UL. GNIEŹNIEŃSKA 49, 62-100 WĄGROWIEC
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Register Data
NIP
7661992663
REGON
302812980
KRS
0000522248
Legal form
limited liability company
Register Address
UL. GNIEŹNIEŃSKA 49, 62-100 WĄGROWIEC
Date of registration in KRS
2014-09-03
Date of commencement of economic activity
2014-09-03
Act signature
PO.IX NS-REJ.KRS/435/21/377/ADE
Pkd codes
46.74.Z - Wholesale trade
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.3 - Production of other products from steel subjected to preliminary processing
25.1 - Production of metal structural elements
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.2 - Installation of electrical, plumbing, and other building systems
43.9 - Other specialized construction works
47.9 - Retail sale via intermediaries
Payer VAT status
Active
Vat list bank account(s)
PL28 2030 0045 1110 0000 0390 1620 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 81 | 45,6 | 35 | -23,3 |
EBITDA | 88,6 | 52,6 | 41,2 | -21,5 |
Short time liabilities | 197,6 | 176,8 | 237,7 | 34,4 |
Equity capital | 426,3 | 467,8 | 499,6 | 6,8 |
Operating profit (EBIT) | 81 | 45,6 | 35 | -23,3 |
Assets | 623,9 | 644,6 | 737,2 | 14,4 |
Net profit (loss) | 73,6 | 41,5 | 31,8 | -23,3 |
Cash | 62,6 | 49,5 | 141,2 | 185,1 |
Net income from sale | 707 | 858,3 | 692,9 | -19,3 |
Liabilities and provisions for liabilities | 197,6 | 176,8 | 237,7 | 34,4 |
Working assets | 472,5 | 500,1 | 599 | 19,8 |
Depreciation | 7,6 | 6,9 | 6,2 | -9,8 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 8,9 | 6,4 | -2,5 |
Equity capital to total assets | 68,3 | 72,6 | 67,8 | -4,8 |
Gross profit margin | 11,5 | 5,3 | 5 | -0,3 |
EBITDA Margin | 12,5 | 6,1 | 6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 75 | 125 | 50 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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