Full name
SANTINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SANTINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. Robotnicza 11/13 lok. 23-26, 02-261 Warszawa
TAX ID5342537556
Phone739433499
Rate company:
SANTINA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342537556
KRS0000660187
Share capital50,000.00 zł
Not confirmed
address
UL. Robotnicza 11/13 lok. 23-26, 02-261 Warszawa
Categories
Main category
Register Data
NIP
5342537556
REGON
366406218
KRS
0000660187
Legal form
limited liability company
ALEO.com Registration Date
2022-11-07
Register Address
UL. WOKULSKIEGO 1A / 4, 05-804 PRUSZKÓW
Date of registration in KRS
2017-01-24
Date of commencement of economic activity
2017-01-24
Act signature
WA.XIV NS-REJ.KRS/4918/25/739
Website
www.santina.pl
Pkd codes
78.20.Z - Temporary employment agencies and other services related to employee leasing
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL32 1090 2590 0000 0001 5667 1299 
PL87 1600 1462 1732 3941 8000 0001 PL60 1600 1462 1732 3941 8000 0002 PL33 1600 1462 1732 3941 8000 0003 
PL14 1140 2004 0000 3812 1918 8645 PL39 1140 2004 0000 3702 7666 8538 Show more bank accounts from VAT list (3)
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)  | 4,5 | 8,5 | 7,5 | -12,5 |
EBITDA | 4,7 | 8,8 | 7,7 | -11,7 |
Short time liabilities | 0,7 | 1,1 | 1,4 | 20 |
Equity capital | 4,8 | 8,1 | 8,8 | 9,7 |
Operating profit (EBIT) | 4,5 | 8,5 | 7,5 | -12,5 |
Assets | 6,4 | 9,2 | 10,2 | 11 |
Net profit (loss) | 3,7 | 6,9 | 6 | -12,5 |
Cash | 1,1 | 1,8 | 2,4 | 36 |
Net income from sale | 17,1 | 21,3 | 22,9 | 7,6 |
Liabilities and provisions for liabilities | 1,6 | 1,1 | 1,4 | 20 |
Working assets | 4,8 | 7,7 | 8,9 | 15,6 |
Depreciation | 0,2 | 0,2 | 0,3 | 18,2 |
% | % | % | p.p. | |
Profitability of capital | 76,1 | 85,8 | 68,4 | -17,4 |
Equity capital to total assets | 75,5 | 87,5 | 86,5 | -1 |
Gross profit margin | 26,4 | 40,1 | 32,6 | -7,5 |
EBITDA Margin | 27,5 | 41,1 | 33,7 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 20 | 22 | 2 |
Current financial liquidity indicator | 6.474328517913818 | 6.713650703430176 | 6.465342998504639 | -0,2 |
Net dept to EBITDA | -0.06896818429231644 | -0.20093217492103577 | -0.30961233377456665 | -0,1 |
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
Activity report
Download pdfShow more (1)
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