Full name
"SANTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SANTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOMASZOWSKA 2, 04-840 WARSZAWA
TAX ID5220003463
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"SANTECH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5220003463
KRS0000162969
Share capital50,000.00 zł
address
UL. TOMASZOWSKA 2, 04-840 WARSZAWA
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Register Data
NIP
5220003463
REGON
001340407
KRS
0000162969
Legal form
limited liability company
Register Address
UL. TOMASZOWSKA 2, 04-840 WARSZAWA
Date of registration in KRS
2003-05-28
Date of commencement of economic activity
2003-05-28
Act signature
RDF/715700/25/925
Pkd codes
46.90.Z - Non-specialized wholesale trade
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
33.20.A - Installation of industrial machinery, equipment, and devices
33.20.B - Installation of industrial machinery, equipment, and devices
51.19.Z - Air transport
51.70.A - Air transport
52.48.D - Warehousing, storage, and support activities for transport
55.40.Z - Accommodation services intermediary
92.62.Z - Activities related to gambling and betting
Payer VAT status
Active
Vat list bank account(s)
PL28 1750 0009 0000 0000 0159 0197 
PL46 1750 0009 0000 0000 0097 2177 PL68 1750 0009 0000 0000 0097 2169 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 | % | |
Profit (loss) on sale  | 2,1 | 2,1 | 2,1 | -1,3 |
Gross profit (loss) | 2,1 | 2,2 | 2,2 | -1,7 |
EBITDA | 2,3 | 2,4 | 2,5 | 3,3 |
Short time liabilities | 1,9 | 1,8 | 1,2 | -36,5 |
Other operating costs | 0,1 | 0,1 | 0,3 | 223,4 |
Equity capital | 9,5 | 9,7 | 9,6 | -0,6 |
Operating profit (EBIT) | 2,1 | 2,2 | 2,2 | 1,2 |
Assets | 11,4 | 11,5 | 10,8 | -6,3 |
Net profit (loss) | 1,7 | 1,8 | 1,7 | -3,8 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,9 | 1,8 | 1,2 | -36,5 |
Net income from sale | 30,7 | 32,4 | 34,6 | 6,8 |
Working assets | 7,9 | 8,1 | 7,2 | -10,9 |
Other income costs | 0,1 | 0,2 | 0,4 | 155,3 |
Depreciation | 0,2 | 0,2 | 0,3 | 22,9 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 18,7 | 18,1 | -0,6 |
Equity capital to total assets | 83,3 | 84 | 89,2 | 5,2 |
Gross profit margin | 6,7 | 6,9 | 6,4 | -0,5 |
EBITDA Margin | 7,5 | 7,5 | 7,2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 21 | 12 | -9 |
Current financial liquidity indicator | 4.204370021820068 | 4.365352153778076 | 6.130392074584961 | 1,7 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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