Full name
"SANTAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"SANTAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA OKRZEI 5B, 87-600 LIPNO
TAX ID4660427267
Rate company:
"SANTAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4660427267
KRS0000848731
Share capital5,000.00 zł
address
UL. STEFANA OKRZEI 5B, 87-600 LIPNO
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
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
TO.VII NS-REJ.KRS/5529/25/128
Pkd codes
46.24.Z - Wholesale trade of hides
Payer VAT status
Active
Vat list bank account(s)
PL31 2530 0008 2030 1067 5286 0001 
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 |
Liabilities and provisions for liabilities | 325,3 | 272,4 | 272,4 | 0 |
Net income from sale | 738,7 | 56 | 0 | -100 |
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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
CAN-DO Agnieszka Jędrych
Szczecin
HANDEL SKÓRAMI Rosa Ryszard
Jamielne
F.H.U. KURLETO WIESŁAW
Rzeszotary
PERSKÓR Jarosław Baćmaga
Radom
Oleksii Kostenko
Kalwaria Zebrzydowska
Karolina Piechota
Pabianice