Full name
"SANTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SANTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĘKNA 24 / 26A, 00-549 WARSZAWA
TAX ID8212580621
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"SANTER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8212580621
KRS0000343562
Share capital281,250.00 zł
address
UL. PIĘKNA 24 / 26A, 00-549 WARSZAWA
Categories
Main category
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Register Data
NIP
8212580621
REGON
142057932
KRS
0000343562
Legal form
limited liability company
Register Address
UL. PIĘKNA 24 / 26A, 00-549 WARSZAWA
Date of registration in KRS
2009-12-04
Date of commencement of economic activity
2009-12-04
Act signature
LD.XX NS-REJ.KRS/17012/23/638/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
28.2 - Manufacture of other general-purpose machinery
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
68.20.Z - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
77 - Rental and leasing
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1090 1014 0000 0001 4800 1308 
PL03 1140 2004 0000 3702 7688 0840 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 1,2 | -∞ | |
Gross profit (loss) | 0,4 | 0 | 1,2 | -∞ |
EBITDA | 0,4 | 0 | 1,2 | -∞ |
Short time liabilities | 1,5 | 0,5 | 0,2 | -67 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 1,1 | 0,7 | 1,8 | 147,1 |
Operating profit (EBIT) | 0,4 | 0 | 1,2 | -∞ |
Assets | 2,5 | 1,2 | 1,9 | 58,7 |
Net profit (loss) | 0,3 | 0 | 1,1 | -∞ |
Cash | 0,1 | 0 | 0,6 | 1773,7 |
Net income from sale | 1,4 | 0 | 2,4 | -∞ |
Liabilities and provisions for liabilities | 1,5 | 0,5 | 0,2 | -67 |
Working assets | 2,5 | 1,2 | 1,9 | 58,7 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | 0 | 59,5 | 59,5 |
Equity capital to total assets | 41,8 | 58,7 | 91,4 | 32,7 |
Gross profit margin | 27,7 | 48,6 | 20,9 | |
EBITDA Margin | 27,8 | 48,6 | 20,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 410 | 2 147 483 648 | 25 | -2 147 483 623 |
Current financial liquidity indicator | 1.6753805875778198 | 2.4228169918060303 | 11.642845153808594 | 9,2 |
Net dept to EBITDA | -0.17319108545780182 | -0.5359620451927185 | -0,3 |
Financial statements
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0/ 5.0
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