Full name
SANTORINI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SANTORINI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK 8, 44-200 RYBNIK
TAX ID6423220999
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SANTORINI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6423220999
KRS0000818911
Share capital5,000.00 zł
address
UL. RYNEK 8, 44-200 RYBNIK
Categories
Main category
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Register Data
NIP
6423220999
REGON
385069476
KRS
0000818911
Legal form
limited liability company
Register Address
UL. RYNEK 8, 44-200 RYBNIK
Date of registration in KRS
2019-12-13
Date of commencement of economic activity
2019-12-13
Act signature
RDF/698021/25/35
Pkd codes
56.10.A - Food service activities
Payer VAT status
Active
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)  | -0 | 0,2 | 0,1 | -26,9 |
EBITDA | -0 | 0,2 | 0,1 | -17 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 47 |
Equity capital | -0,1 | 0 | 0,1 | 632,5 |
Operating profit (EBIT) | -0 | 0,2 | 0,1 | -15,5 |
Assets | 0,1 | 0,4 | 0,7 | 73,5 |
Net profit (loss) | -0 | 0,2 | 0,1 | -34,3 |
Cash | 0,1 | 0,4 | 0,6 | 76 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,5 | 47 |
Net income from sale | 0,9 | 1,5 | 1,7 | 8,8 |
Working assets | 0,1 | 0,4 | 0,7 | 74 |
Depreciation | 0 | 0 | 0 | -75 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 962 | 86,3 | -875,7 |
Equity capital to total assets | -134,3 | 4,5 | 19,1 | 14,6 |
Gross profit margin | -1,8 | 11,5 | 7,7 | -3,8 |
EBITDA Margin | -1,4 | 11,8 | 9 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 87 | 117 | 30 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download odtShow more (2)
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