Full name
SANTAREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SANTAREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. MIKOŁAJA 5, 60-080 SWADZIM
TAX ID7822165558
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SANTAREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822165558
KRS0000183090
Share capital820,000.00 zł
address
UL. ŚW. MIKOŁAJA 5, 60-080 SWADZIM
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Register Data
NIP
7822165558
REGON
639753609
KRS
0000183090
Legal form
limited liability company
Register Address
UL. ŚW. MIKOŁAJA 5, 60-080 SWADZIM
Date of registration in KRS
2003-12-22
Date of commencement of economic activity
2003-12-22
Act signature
RDF/720740/25/567
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
47 - Retail trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,1 | -0 | 47,2 |
EBITDA | -0 | -0 | -0 | 4,4 |
Short time liabilities | 2,7 | 2,7 | 2,8 | 1,2 |
Equity capital | -2,7 | -2,7 | -2,8 | -1,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 4,4 |
Assets | -0 | 0 | 0 | 68,3 |
Net profit (loss) | -0 | -0,1 | -0 | 47,2 |
Cash | -0 | 0 | 0 | 68,3 |
Liabilities and provisions for liabilities | 2,7 | 2,7 | 2,8 | 1,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | -0 | 0 | 0 | 68,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 2,1 | 1,1 | -1 |
Equity capital to total assets | 1 193 197,4 | -97 833,2 | -58 770,5 | 39 062,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | -0.0000838154592202045 | 0.0010211039334535599 | 0.0016986443661153316 | 0 |
Net dept to EBITDA | -77.31896209716797 | -73.65135192871094 | -78.0054931640625 | -4,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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