Full name
"PRZEDSIĘBIORSTWO HANDLOWO PRODUKCYJNE SATURN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PRZEDSIĘBIORSTWO HANDLOWO PRODUKCYJNE SATURN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GRZYBÓW, 28-200 GRZYBÓW
TAX ID8661624500
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"PRZEDSIĘBIORSTWO HANDLOWO PRODUKCYJNE SATURN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8661624500
KRS0000208349
Share capital50,000.00 zł
address
GRZYBÓW, 28-200 GRZYBÓW
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Register Data
NIP
8661624500
REGON
292868427
KRS
0000208349
Legal form
limited liability company
Register Address
GRZYBÓW, 28-200 GRZYBÓW
Date of registration in KRS
2004-05-26
Date of commencement of economic activity
2004-05-26
Act signature
KI.X NS-REJ.KRS/2425/25/210
Pkd codes
23.13.Z - Production of household glass
27.40.Z - Manufacture of lighting equipment
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
62.01.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL48 2490 0005 0000 4600 0024 1286 
PL27 2490 0005 0000 4600 0024 1276 PL78 2490 0005 0000 4530 0047 5142 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0 | -0 | 89,9 |
Gross profit (loss) | -0 | -0 | -0 | 89,9 |
EBITDA | -0 | -0 | 89,9 | |
Short time liabilities | 0,1 | 0,1 | 0,1 | -42,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,1 | -0,1 | -0,1 | -1,2 |
Operating profit (EBIT) | -0 | -0 | -0 | 89,9 |
Assets | 0,1 | 0,1 | 0 | -89,7 |
Net profit (loss) | -0 | -0 | -0 | 89,9 |
Cash | 0,1 | 0,1 | 0 | -99,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -42,4 |
Working assets | 0,1 | 0,1 | 0 | -89,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 11,7 | 1,2 | -10,5 |
Equity capital to total assets | -84,5 | -108,6 | -1065,7 | -957,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5419298410415649 | 0.47935184836387634 | 0.0857837051153183 | -0,4 |
Net dept to EBITDA | -9.312978744506836 | -93.50305938720703 | -84,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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