Full name
SALTANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SALTANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WOJCIECHA KORFANTEGO 2, 40-004 KATOWICE
TAX ID6343008524
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SALTANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6343008524
KRS0000963270
Share capital100,000.00 zł
address
UL. ALEJA WOJCIECHA KORFANTEGO 2, 40-004 KATOWICE
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Register Data
NIP
6343008524
REGON
521643306
KRS
0000963270
Legal form
limited liability company
Register Address
UL. ALEJA WOJCIECHA KORFANTEGO 2, 40-004 KATOWICE
Date of registration in KRS
2022-04-01
Date of commencement of economic activity
2022-04-01
Act signature
KA.VIII NS-REJ.KRS/11222/25/741
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.00 - Construction work related to the construction of residential and non-residential buildings
47.82 - Retail sale of parts and accessories for motor vehicles
64.19.Z - Other monetary intermediation
64.92 - Other forms of credit granting
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68.11.Z - Buying and selling real estate on own account
68.12 - Development of building projects
93.11 - Sports facility activities
95.31 - Repair and maintenance of motor vehicles
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 | % | |
Assets  | 128,1 | 147,7 | 145,2 | -1,7 |
Gross profit (loss) | -21,6 | -2,4 | 9,2 | 484,1 |
EBITDA | -9,6 | 9,7 | 13,6 | 39,6 |
Net profit (loss) | -21,6 | -3,4 | 7,8 | 327,5 |
Cash | 0,7 | 0,7 | 1,1 | 59,2 |
Net income from sale | 19,1 | 20,3 | 27,2 | 34 |
Liabilities and provisions for liabilities | 114,2 | 105,1 | 96,6 | -8 |
Short time liabilities | 7,8 | 16 | 39,1 | 143,7 |
Equity capital | 13,9 | 42,6 | 48,6 | 13,9 |
Working assets | 8,2 | 2,5 | 2,8 | 14,9 |
Operating profit (EBIT) | -11 | 8,2 | 11,6 | 40,1 |
Depreciation | 1,3 | 1,5 | 2 | 36,4 |
% | % | % | p.p. | |
Profitability of capital | -155,4 | -8,1 | 16,1 | 24,2 |
Equity capital to total assets | 10,8 | 28,9 | 33,4 | 4,5 |
Gross profit margin | -112,8 | -11,9 | 34 | 45,9 |
EBITDA Margin | -50,4 | 47,9 | 49,9 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 289 | 525 | 236 |
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
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
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdfShow more (6)
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