Full name
"SANTISS GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SANTISS GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 37 / 58, 01-625 WARSZAWA
TAX ID5252584954
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"SANTISS GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252584954
KRS0000507207
Share capital2,505,000.00 zł
address
UL. ADAMA MICKIEWICZA 37 / 58, 01-625 WARSZAWA
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Register Data
NIP
5252584954
REGON
147212538
KRS
0000507207
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 37 / 58, 01-625 WARSZAWA
Date of registration in KRS
2014-04-25
Date of commencement of economic activity
2014-04-25
Act signature
WA.XIV NS-REJ.KRS/33328/24/401/ADE
Pkd codes
20.42.Z - Manufacture of cosmetics and toilet preparations
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
17.22.Z - Production of household, toilet, and sanitary articles
17.29.Z - Paper and paper product manufacturing
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.75.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
80.20.Z - Detective and security activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 1,3 | 0,6 | -53,1 |
Gross profit (loss) | 0 | 1,1 | 0,6 | -48,2 |
EBITDA | 0,3 | 1,6 | 1,2 | -22 |
Short time liabilities | 0,8 | 5,6 | 5,7 | 0,5 |
Other operating costs | 0 | 0,1 | 0 | -16,3 |
Equity capital | -1,6 | -0,5 | -0 | 95 |
Operating profit (EBIT) | 0 | 1,3 | 0,9 | -32 |
Assets | 3,2 | 5,2 | 5,8 | 10,7 |
Net profit (loss) | 0 | 1 | 0,5 | -48,6 |
Cash | 0,1 | 0,4 | 1,1 | 174,8 |
Liabilities and provisions for liabilities | 4,7 | 5,7 | 5,7 | 0 |
Net income from sale | 6,8 | 13,6 | 13,8 | 1,8 |
Working assets | 2 | 3,9 | 3,9 | 1,2 |
Other income costs | 0 | 0 | 0,3 | 1171,8 |
Depreciation | 0,3 | 0,3 | 0,4 | 23,2 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | -184,9 | -1905,9 | -1721 |
Equity capital to total assets | -48,8 | -10,5 | -0,5 | 10 |
Gross profit margin | 0,2 | 8,2 | 4,2 | -4 |
EBITDA Margin | 4 | 11,6 | 8,9 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 151 | 149 | -2 |
Current financial liquidity indicator | 2.5815000534057617 | 0.6937443017959595 | 0.698901355266571 | 0 |
Net dept to EBITDA | 14.545270919799805 | 2.414898157119751 | 2.628058433532715 | 0,2 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download xls01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (2)
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