Full name
SALTADIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SALTADIS SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
UL.SŁAWĘCIŃSKA 8, 05-850 OŻARÓW MAZOWIECKI
TAX ID5213309327
Rate company:
SALTADIS SPÓŁKA Z OGRANICZONĽ ODPOWIEDZIALNOCIĽ
TAX ID5213309327
KRS0000220583
Share capital200,000.00 zł
address
UL.SŁAWĘCIŃSKA 8, 05-850 OŻARÓW MAZOWIECKI
Categories
Main category
Register Data
NIP
5213309327
REGON
015841200
KRS
0000220583
Legal form
limited liability company
ALEO.com Registration Date
2018-04-17
Register Address
UL. SŁAWĘCIŃSKA 8, 05-850 MACIERZYSZ
Date of registration in KRS
2004-10-28
Date of commencement of economic activity
2004-10-28
Act signature
WA.XIV NS-REJ.KRS/16644/24/941/ADE
Pkd codes
46.75.Z - Wholesale trade
17.2 - Production of paper and paper products
18.1 - Printing and service activities related to printing
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.4 - Retail sale of information and communication technology equipment
Payer VAT status
Active
Vat list bank account(s)
PL05 1050 1012 1000 0090 3119 3080 
PL18 1020 1042 0000 8802 0284 9727 PL27 1050 1012 1000 0090 3119 3072 PL31 1020 1042 0000 8602 0285 3471 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 2,7 | 3,8 | 1,8 | -53,1 |
Gross profit (loss) | 3,2 | 2,8 | 0,7 | -75 |
EBITDA | 3 | 3,8 | 1,7 | -56,6 |
Short time liabilities | 6,2 | 7,5 | 6,9 | -8,8 |
Other operating costs | 0,1 | 0,1 | 0,4 | 651,9 |
Equity capital | 5,1 | 7,2 | 7,7 | 6,3 |
Operating profit (EBIT) | 2,9 | 3,8 | 1,6 | -58,9 |
Assets | 11,5 | 14,9 | 14,6 | -2,6 |
Net profit (loss) | 2,7 | 2,1 | 0,4 | -83,3 |
Cash | 1,8 | 2,7 | 3,8 | 41,4 |
Net income from sale | 32,2 | 41,3 | 40,3 | -2,6 |
Liabilities and provisions for liabilities | 6,4 | 7,7 | 6,9 | -11 |
Working assets | 11,5 | 14,7 | 14 | -4,3 |
Other income costs | 0,3 | 0,1 | 0,2 | 195,5 |
Depreciation | 0,1 | 0 | 0,1 | 202,8 |
% | % | % | p.p. | |
Profitability of capital | 53,3 | 29,4 | 4,6 | -24,8 |
Equity capital to total assets | 44,3 | 48,4 | 52,9 | 4,5 |
Gross profit margin | 10,1 | 6,7 | 1,7 | -5 |
EBITDA Margin | 9,4 | 9,2 | 4,1 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 66 | 62 | -4 |
Current financial liquidity indicator | 1.8361337184906006 | 1.9499064683914185 | 2.046694040298462 | 0,1 |
Net dept to EBITDA | -0.5490904450416565 | -0.6540766358375549 | -2.2862672805786133 | -1,6 |
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
Resolution or decision approving the annual financial statements
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