SANTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSPÓLNA 13B, 39-120 SĘDZISZÓW MAŁOPOLSKI
TAX ID8181732218
Rate company:
SANTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8181732218
KRS0000989592
Share capital100,000.00 zł
address
UL. WSPÓLNA 13B, 39-120 SĘDZISZÓW MAŁOPOLSKI
Website
www.santex.net.plCategories
Main category
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Register Data
NIP
8181732218 
REGON
522974991
KRS
0000989592
Legal form
limited liability company
Register Address
UL. WSPÓLNA 13B, 39-120 SĘDZISZÓW MAŁOPOLSKI
Date of registration in KRS
2022-09-01
Date of commencement of economic activity
2022-09-01
Act signature
RZ.XII NS-REJ.KRS/17015/22/838/ADE
Website
WWW.SANTEX.NET.PL
Pkd codes
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL89 1600 1462 1849 7667 4000 0006 
PL78 9171 0004 0000 4141 2000 0030 
PL73 1240 4807 1978 0011 0656 1828 PL57 9171 0004 0000 4141 2000 0020 PL51 1600 1462 1849 7667 4000 0011 PL44 9171 0004 0000 4141 2000 0060 PL36 9171 0004 0000 4141 2000 0010 PL31 1240 4807 1111 0011 1685 5924 PL30 1600 1462 1849 7667 4000 0001 PL04 1240 2669 1111 0010 4436 0604 PL02 9171 0004 0000 4141 2000 0040 Show more bank accounts from VAT list (8)
EU grants
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)  | 1,9 | 3,9 | 10,5 | 168,2 |
EBITDA | 3,5 | 5,7 | 15,9 | 180,2 |
Short time liabilities | 4,8 | 4,8 | 6,2 | 30,5 |
Equity capital | 11,6 | 15,5 | 26,2 | 69,3 |
Operating profit (EBIT) | 2,1 | 4,2 | 10,8 | 156,3 |
Assets | 31,3 | 35,9 | 47,3 | 31,6 |
Net profit (loss) | 1,9 | 3,9 | 10,4 | 168,2 |
Cash | 0,5 | 4,1 | 15,7 | 286,5 |
Net income from sale | 17,2 | 14 | 41,7 | 197,1 |
Liabilities and provisions for liabilities | 19,7 | 20,4 | 21 | 3 |
Working assets | 5,3 | 8,6 | 20,7 | 140,7 |
Depreciation | 1,4 | 1,5 | 5,1 | 249 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 25,1 | 39,8 | 14,7 |
Equity capital to total assets | 37,1 | 43,2 | 55,5 | 12,3 |
Gross profit margin | 11,2 | 27,8 | 25,1 | -2,7 |
EBITDA Margin | 20,6 | 40,4 | 38,1 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 124 | 54 | -70 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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