SANTORINI SPÓŁKA JAWNA KRĘGLICCY
UL. EGIPSKA 7, 03-977 WARSZAWA
TAX ID1130110897
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SANTORINI SPÓŁKA JAWNA KRĘGLICCY
TAX ID1130110897
KRS0000027607
address
UL. EGIPSKA 7, 03-977 WARSZAWA
Categories
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Register Data
NIP
1130110897 
REGON
011213842
KRS
0000027607
Legal form
general partnership
Register Address
UL. EGIPSKA 7, 03-977 WARSZAWA
Date of registration in KRS
2001-07-17
Date of commencement of economic activity
2001-07-17
Act signature
RDF/733769/25/140
Pkd codes
56.10.A - Food service activities
10.85.Z - Manufacture of prepared meals and dishes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.2 - Retail trade of food, beverages, and tobacco products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.81.Z - Retail sale of motor vehicles
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL79 1240 1112 1978 0011 4880 2383 
PL18 1240 1112 1111 0011 4880 2211 
PL46 1160 2202 0000 0002 2991 0637 PL97 1160 2202 0000 0004 6886 7667 Show more bank accounts from VAT list (1)
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)  | 3,8 | 5,6 | 6,9 | 23,4 |
EBITDA | 3,9 | 5,7 | 7,1 | 23,1 |
Short time liabilities | 1,5 | 1,8 | 2,1 | 16,3 |
Equity capital | 4 | 5,9 | 5,6 | -4,1 |
Operating profit (EBIT) | 3,8 | 5,6 | 6,9 | 23,3 |
Assets | 5,5 | 7,7 | 7,8 | 2 |
Net profit (loss) | 3,8 | 5,6 | 6,9 | 23,4 |
Cash | 0,6 | 3,7 | 3,7 | 0,6 |
Net income from sale | 12,2 | 22,7 | 27,6 | 21,6 |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 2,2 | 21,6 |
Working assets | 3,8 | 5,9 | 5,7 | -4 |
Depreciation | 0,1 | 0,1 | 0,1 | 16,1 |
% | % | % | p.p. | |
Profitability of capital | 94,3 | 96,1 | 123,7 | 27,6 |
Equity capital to total assets | 72,2 | 76,1 | 71,5 | -4,6 |
Gross profit margin | 30,9 | 24,7 | 25,1 | 0,4 |
EBITDA Margin | 32,2 | 25,3 | 25,6 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 29 | 28 | -1 |
Current financial liquidity indicator | 2.4794740676879883 | 3.2293295860290527 | 2.5494139194488525 | -0,7 |
Net dept to EBITDA | -0.06539326161146164 | -0.6363300085067749 | -0.5199794769287109 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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