SAATZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA BRONIEWSKIEGO 3, 01-785 WARSZAWA
TAX ID5213815289
Rate company:
SAATZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213815289
KRS0000720796
Share capital100,000.00 zł
address
UL. WŁADYSŁAWA BRONIEWSKIEGO 3, 01-785 WARSZAWA
Website
www.saatz.plCategories
Main category
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Register Data
NIP
5213815289 
REGON
369572087
KRS
0000720796
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA BRONIEWSKIEGO 3, 01-785 WARSZAWA
Date of registration in KRS
2018-02-26
Date of commencement of economic activity
2018-02-26
Act signature
WA.XIII NS-REJ.KRS/72782/24/282/ADE
Website
WWW.SAATZ.PL
Pkd codes
33.17.Z - Repair and maintenance of other civil transport equipment
25.61.Z - Production of cutlery and knives
30.20.Z - Manufacture of railway locomotives and rolling stock
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
71.20 - Technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL88 1050 1025 1000 0090 3226 1563 
PL71 1600 1462 1818 5768 8000 0001 PL13 1050 1025 1000 0090 3226 1555 PL08 1050 1025 1000 0090 3226 1548 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
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 2,9 | 5,6 | 93,6 |
Gross profit (loss) | 2,8 | 5,2 | 87,5 |
EBITDA | 3 | 5,6 | 86 |
Short time liabilities | 4,4 | 11,3 | 156,1 |
Other operating costs | 0,1 | 0,4 | 562 |
Equity capital | 3,3 | 7,3 | 119,8 |
Operating profit (EBIT) | 2,8 | 5,4 | 90,7 |
Assets | 7,7 | 18,6 | 140,4 |
Net profit (loss) | 2,2 | 4 | 80,2 |
Cash | 0,4 | 3,6 | 863,4 |
Net income from sale | 22,6 | 40,3 | 78,8 |
Liabilities and provisions for liabilities | 4,4 | 11,4 | 155,7 |
Working assets | 5,6 | 12,9 | 131,1 |
Other income costs | 0 | 0,2 | 1569,3 |
Depreciation | 0,1 | 0,1 | -3,9 |
% | % | p.p. | |
Profitability of capital | 66,5 | 54,5 | -12 |
Equity capital to total assets | 42,6 | 39 | -3,6 |
Gross profit margin | 12,3 | 12,9 | 0,6 |
EBITDA Margin | 13,2 | 13,8 | 0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 72 | 103 | 31 |
Current financial liquidity indicator | 1.2597737312316895 | 1.1371468305587769 | -0,2 |
Net dept to EBITDA | 0.8158076405525208 | -0.46791112422943115 | -1,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity 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
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