SANTIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BELGRADZKA 8 / 40, 02-793 WARSZAWA
TAX ID9512325879
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SANTIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512325879
KRS0000367944
Share capital5,000.00 zł
address
UL. BELGRADZKA 8 / 40, 02-793 WARSZAWA
Categories
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Register Data
NIP
9512325879 
REGON
142512112
KRS
0000367944
Legal form
limited liability company
Register Address
UL. BELGRADZKA 8 / 40, 02-793 WARSZAWA
Date of registration in KRS
2010-10-19
Date of commencement of economic activity
2010-10-19
Act signature
RDF/619770/24/155
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
45.11.Z - Sale of cars and light motor vehicles
46.19.Z - Agents involved in the sale of a variety of goods
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL74 1050 1025 1000 0090 9638 6090 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 654,2 | 404,1 | 601,7 | 48,9 |
Gross profit (loss) | 172,4 | -159,5 | 155,8 | 197,7 |
EBITDA | 236,7 | -99,9 | 174,7 | 274,9 |
Net profit (loss) | 156,4 | -159,5 | 155,1 | 197,2 |
Cash | 286,5 | 54,7 | 3,8 | -93 |
Liabilities and provisions for liabilities | 215,5 | 124,9 | 167,4 | 34 |
Net income from sale | 422,4 | 417,9 | 293,5 | -29,8 |
Short time liabilities | 198,3 | 108,3 | 162,5 | 50,1 |
Working assets | 388,2 | 162 | 590,4 | 264,4 |
Equity capital | 438,7 | 279,2 | 434,3 | 55,5 |
Operating profit (EBIT) | 172,3 | -137,9 | 155,8 | 213 |
Depreciation | 64,3 | 38 | 18,9 | -50,2 |
% | % | % | p.p. | |
Profitability of capital | 35,7 | -57,1 | 35,7 | 92,8 |
Equity capital to total assets | 67,1 | 69,1 | 72,2 | 3,1 |
Gross profit margin | 40,8 | -38,2 | 53,1 | 91,3 |
EBITDA Margin | 56 | -23,9 | 59,5 | 83,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 95 | 202 | 107 |
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
Resolution or decision approving 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
Activity report
Download pdfShow more (2)
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