SANTAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BĄKOWSKA 9, 99-423 SOBOTA
TAX ID8341885860
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SANTAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8341885860
KRS0000655447
Share capital1,100,000.00 zł
address
UL. BĄKOWSKA 9, 99-423 SOBOTA
Categories
Main category
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Register Data
NIP
8341885860 
REGON
366017110
KRS
0000655447
Legal form
limited liability company
Register Address
UL. BĄKOWSKA 9, 99-423 SOBOTA
Date of registration in KRS
2016-12-28
Date of commencement of economic activity
2016-12-28
Act signature
RDF/613674/24/331
Pkd codes
22.22.Z - Manufacture of plastic packing goods
23 - Manufacture of other non-metallic mineral products
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
63 - Information service activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1050 1025 1000 0090 3215 8520 
PL41 1050 1025 1000 0090 8234 7874 
PL97 9288 0001 0009 5833 2000 0010 PL20 1050 1025 1000 0090 3215 8512 PL32 9288 0001 0005 0122 2000 0020 PL11 9288 0001 0005 0122 2000 0010 Show more bank accounts from VAT list (3)
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)  | 0,3 | 0,1 | 0,9 | 1454,6 |
EBITDA | 0,9 | 1,1 | 2 | 85 |
Short time liabilities | 3,8 | 3,9 | 3,6 | -7,2 |
Equity capital | 4,1 | 4 | 4,6 | 14,9 |
Operating profit (EBIT) | 0,4 | 0,4 | 1,3 | 212,8 |
Assets | 12,7 | 12,2 | 12 | -2 |
Net profit (loss) | 0,3 | -0 | 0,6 | 1497,8 |
Cash | 0,2 | 0,1 | 0,5 | 266,3 |
Net income from sale | 8,4 | 19,3 | 19,2 | -0,2 |
Liabilities and provisions for liabilities | 8,6 | 8,2 | 7,4 | -10,2 |
Working assets | 2,9 | 3,1 | 3,4 | 10,1 |
Depreciation | 0,5 | 0,7 | 0,7 | 9 |
% | % | % | p.p. | |
Profitability of capital | 7 | -1,2 | 14 | 15,2 |
Equity capital to total assets | 32,1 | 32,8 | 38,5 | 5,7 |
Gross profit margin | 3,9 | 0,3 | 4,6 | 4,3 |
EBITDA Margin | 10,4 | 5,7 | 10,5 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 73 | 68 | -5 |
Current financial liquidity indicator | 0.761060893535614 | 0.8022170662879944 | 0.9522642493247986 | 0,2 |
Net dept to EBITDA | 6.1118669509887695 | 4.226255893707275 | 1.8594865798950195 | -2,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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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