SAN RIVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6871969641

KRS0000800308

Share capital10,000.00 zł

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address

UL. JASNA 12, 38-500 TREPCZA

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Register Data

Full name

SAN RIVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JASNA 12, 38-500 TREPCZA

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NIP

6871969641

REGON

384170931

KRS

0000800308

Legal form

limited liability company

Register Address

UL. JASNA 12, 38-500 TREPCZA

Date of registration in KRS

2019-08-22

Date of commencement of economic activity

2019-08-22

Act signature

RZ.XII NS-REJ.KRS/300/25/320

Pkd codes

72.11.Z - Scientific research and development activities

01.62.Z - Service activities supporting animal husbandry

70.22.Z - Head office activities and management consultancy

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

72.19.Z - Scientific research and development activities

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

75.00.Z - Veterinary activities

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

85.60.Z - Educational support activities

Payer VAT status

Active

Vat list bank account(s)

PL14 1140 2004 0000 3702 7925 3262

PL55 1140 2004 0000 3112 0974 6464

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU LUB PROKURENT.

MANAGEMENT

Lucjan Adam Witkowski

Chairman Of The Board, 47 years old

shareholders

Lucjan Adam Witkowski

90% 9 udziałów o łącznej wartości 9000 zł

Marek Antoni Witkowski

10% 1 udział o łącznej wartości 1 000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	2,2	114	154,3	35,4
EBITDA	2,2	130,3	250,7	92,4
Short time liabilities	1,8	89,4	15,5	-82,6
Equity capital	8,7	114,6	254	121,6
Operating profit (EBIT)	2,2	120,6	164,6	36,5
Assets	10,6	384,4	575,9	49,8
Net profit (loss)	2	105,9	139,3	31,6
Cash	8,1	29,2	147,3	403,9
Net income from sale	26,8	270,3	524,4	94
Liabilities and provisions for liabilities	1,8	269,8	322	19,4
Working assets	10,6	311,7	194,5	-37,6
Depreciation	0	9,7	86,1	784,5
	%	%	%	p.p.
Profitability of capital	22,7	92,4	54,9	-37,5
Equity capital to total assets	82,6	29,8	44,1	14,3
Gross profit margin	8,4	42,2	29,4	-12,8
EBITDA Margin	8,4	48,2	47,8	-0,4
	Days	Days	Days	Days
Short term commitment turnover cycle	25	121	11	-110

Current financial liquidity indicator	5.757226943969727	1.1553975343704224	0.60405033826828	-0,6
Net dept to EBITDA	-3.4562931060791016	0.45299386978149414	-0.5875552892684937	-1,1