Full name
"SANTAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SANTAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA OKRZEI 5B, 87-600 LIPNO
TAX ID4660427267
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"SANTAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4660427267
KRS0000848731
Share capital5,000.00 zł
address
UL. STEFANA OKRZEI 5B, 87-600 LIPNO
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Register Data
NIP
4660427267
REGON
386449590
KRS
0000848731
Legal form
limited liability company
Register Address
UL. STEFANA OKRZEI 5B, 87-600 LIPNO
Date of registration in KRS
2020-07-02
Date of commencement of economic activity
2020-07-02
Act signature
RDF/672585/24/293
Pkd codes
46.24.Z - Wholesale of hides, skins and leather
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | 157,6 | 24,1 | 0 | -100 |
Gross profit (loss) | 157,7 | 24,1 | 0 | -100 |
EBITDA | 162 | 24,1 | 0 | -100 |
Short time liabilities | 325,3 | 272,4 | 272,4 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 159,1 | 181 | 181 | 0 |
Operating profit (EBIT) | 157,8 | 24,1 | 0 | -100 |
Assets | 484,5 | 453,5 | 453,5 | 0 |
Net profit (loss) | 142,2 | 21,9 | 0 | -100 |
Cash | 117,4 | 82,1 | 82,1 | 0 |
Net income from sale | 738,7 | 56 | 0 | -100 |
Liabilities and provisions for liabilities | 325,3 | 272,4 | 272,4 | 0 |
Working assets | 484,5 | 453,5 | 453,5 | 0 |
Other income costs | 0,2 | -0 | 0 | 100 |
Depreciation | 4,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,4 | 12,1 | 0 | -12,1 |
Equity capital to total assets | 32,8 | 39,9 | 39,9 | 0 |
Gross profit margin | 21,4 | 43 | 21,6 | |
EBITDA Margin | 21,9 | 43 | 21,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 1777 | 2 147 483 648 | 2 147 481 871 |
Current financial liquidity indicator | 1.4891403913497925 | 1.6644896268844604 | 1.6644896268844604 | 0 |
Net dept to EBITDA | -0.7246481776237488 | -3.410181999206543 | -2,7 |
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 doc01-01-2023 - 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
Download pdfShow more (2)
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