Full name
SANTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ "GRUPA SBS"
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Santerm sp. z o.o. "GRUPA SBS"
Energetyków 19, 20-468 Lublin
TAX ID9462354665
Phone+48534955620
Rate company:
Santerm sp. z o.o. "GRUPA SBS"
TAX ID9462354665
KRS0000123199
Share capital400,000.00 zł
address
Energetyków 19, 20-468 Lublin
Categories
Main category
About us
This text has been translated automaticallyWe are a company dealing in wholesale and retail trade of installation materials, central heating, bathroom equipment: ceramics and fittings.
We always offer our clients a comprehensive service: from full technical advice and design to delivery. We work with local shops, trading companies, installers and designers.
We provide services to retail clients. We also deal with the service of boiler rooms and heating devices.
Our company provides a comprehensive offer in the field of heating technology, proposing a full range of goods that meet the highest requirements in terms of thermal energy savings, technical reliability and ecology. Our offer is based on proven brands: VIESSMANN, KERMI, JUNKERS, DE DIETRICH, ULRICH, DEFRO, KOSTRZEWA, GRUNDFOS, WILO, OVENTROP, KAN-THERM, REHAU, KOSPEL.
In sanitary technology, our company has made suppliers of contractors with the highest position on the domestic and global market: KOŁO, CERSANIT, GROHE, KRAKÓW ARMATURE, DEANTE, TRES, SANPLAST, PYRAMIS, SCHELL.
Register Data
NIP
9462354665
REGON
432511128
KRS
0000123199
Legal form
limited liability company
ALEO.com Registration Date
2016-02-03
Register Address
UL. ENERGETYKÓW 19, 20-468 LUBLIN
Date of registration in KRS
2002-07-15
Date of commencement of economic activity
2002-07-15
Act signature
LU.VI NS-REJ.KRS/22612/17/907/ADE
Website
http://www.santerm.pl
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL78 1940 1076 3189 4773 0000 0000 
PL67 1050 1953 1000 0090 3149 5238 
PL43 1140 1094 0000 2371 1200 1001 Other bank account(s)
PL67 1050 1953 1000 0090 3149 5238 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)  | 1,3 | 0,4 | 0,2 | -52,3 |
EBITDA | 1,8 | 1,4 | 1,3 | -7,8 |
Short time liabilities | 5 | 6,3 | 5,6 | -12,2 |
Equity capital | 3,7 | 3,5 | 3,6 | 2,2 |
Operating profit (EBIT) | 1,7 | 1,4 | 1,3 | -8 |
Assets | 9 | 9,9 | 9,2 | -7 |
Net profit (loss) | 1,2 | 0,3 | 0,1 | -74,7 |
Cash | 0,2 | 0,9 | 0,4 | -50,1 |
Net income from sale | 32,4 | 32,1 | 24,8 | -22,6 |
Liabilities and provisions for liabilities | 5,3 | 6,3 | 5,6 | -12,2 |
Working assets | 6,9 | 7,8 | 7,1 | -9,1 |
Depreciation | 0,1 | 0 | 0 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 8,7 | 2,1 | -6,6 |
Equity capital to total assets | 41,4 | 35,8 | 39,4 | 3,6 |
Gross profit margin | 4 | 1,2 | 0,7 | -0,5 |
EBITDA Margin | 5,4 | 4,4 | 5,2 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 72 | 82 | 10 |
Current financial liquidity indicator | 1.381906270980835 | 1.2314435243606567 | 1.2745743989944458 | 0,1 |
Net dept to EBITDA | 0.3218320310115814 | -0.4131508767604828 | -0.3360292315483093 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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HUP-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ 2019-05-21 07:12:30
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