Full name
SAATBAU POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAATBAU POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻYTNIA 1, 55-300 ŚRODA ŚLĄSKA
TAX ID9130003792
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SAATBAU POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9130003792
KRS0000053570
Share capital15,600,000.00 zł
address
UL. ŻYTNIA 1, 55-300 ŚRODA ŚLĄSKA
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Register Data
NIP
9130003792
REGON
930703960
KRS
0000053570
Legal form
limited liability company
Register Address
UL. ŻYTNIA 1, 55-300 ŚRODA ŚLĄSKA
Date of registration in KRS
2001-10-19
Date of commencement of economic activity
2001-10-19
Act signature
RDF/711643/25/990
Pkd codes
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
01.30.Z - Plant propagation
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
46.22.Z - Wholesale trade of flowers and plants
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
49.41.Z - Road freight transport
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 | % | |
Gross profit (loss)  | 9,9 | 19,1 | 16,6 | -12,8 |
EBITDA | 14 | 22,3 | 19,6 | -11,8 |
Short time liabilities | 6,2 | 15,5 | 40,1 | 158,8 |
Equity capital | 93,1 | 103,3 | 112,1 | 8,5 |
Operating profit (EBIT) | 9,9 | 18,5 | 15,7 | -14,8 |
Assets | 102,4 | 123,2 | 157,3 | 27,7 |
Net profit (loss) | 7,9 | 15,3 | 13,6 | -11,1 |
Cash | 25,6 | 23,7 | 33,4 | 40,8 |
Net income from sale | 90,8 | 114,1 | 111,9 | -2 |
Liabilities and provisions for liabilities | 9,3 | 19,9 | 45,2 | 127,1 |
Working assets | 73,6 | 90,5 | 117 | 29,2 |
Depreciation | 4,1 | 3,8 | 3,9 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 14,8 | 12,1 | -2,7 |
Equity capital to total assets | 90,9 | 83,9 | 71,3 | -12,6 |
Gross profit margin | 10,9 | 16,7 | 14,8 | -1,9 |
EBITDA Margin | 15,4 | 19,5 | 17,5 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 50 | 131 | 81 |
Current financial liquidity indicator | 8.639141082763672 | 4.76570463180542 | 2.643587112426758 | -2,2 |
Net dept to EBITDA | -1.8287605047225952 | -1.0649555921554565 | -0.6920146346092224 | 0,4 |
Financial statements
01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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