Full name
SANTOS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SANTOS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HENRYKA PACHOŃSKIEGO 2A, 31-223 KRAKÓW
TAX ID9452023228
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SANTOS DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452023228
KRS0000213710
Share capital12,733,400.00 zł
address
UL. HENRYKA PACHOŃSKIEGO 2A, 31-223 KRAKÓW
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Register Data
NIP
9452023228
REGON
356857118
KRS
0000213710
Legal form
limited liability company
Register Address
UL. HENRYKA PACHOŃSKIEGO 2A, 31-223 KRAKÓW
Date of registration in KRS
2004-07-28
Date of commencement of economic activity
2004-07-28
Act signature
KR.XI NS-REJ.KRS/11862/24/628
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
01 - Crop and animal production, hunting and related service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL18 8591 0007 0030 0158 5595 0001 
PL55 1540 1115 2001 6011 6466 0001 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 | % | |
Gross profit (loss)  | -0,5 | 0,3 | 0,1 | -69,2 |
EBITDA | -0,4 | 0,5 | 0,2 | -64,3 |
Short time liabilities | 0,9 | 1 | 1,1 | 15,4 |
Equity capital | 3,5 | 3,8 | 4 | 3,4 |
Operating profit (EBIT) | -0,5 | 0,3 | 0,1 | -63,1 |
Assets | 5,2 | 5,3 | 5,3 | 0,5 |
Net profit (loss) | -0,5 | 0,3 | 0,1 | -61,1 |
Cash | 0 | 0,3 | 0 | -91,9 |
Net income from sale | 1 | 0,8 | 1 | 30,2 |
Liabilities and provisions for liabilities | 1,7 | 1,4 | 1,3 | -7,3 |
Working assets | 1,2 | 2,9 | 2,4 | -15,9 |
Depreciation | 0 | 0,1 | 0 | -67,5 |
% | % | % | p.p. | |
Profitability of capital | -13,7 | 8,7 | 3,3 | -5,4 |
Equity capital to total assets | 67 | 73 | 75,1 | 2,1 |
Gross profit margin | -46,5 | 43,6 | 10,3 | -33,3 |
EBITDA Margin | -41,7 | 59,2 | 16,2 | -43 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 326 | 466 | 413 | -53 |
Current financial liquidity indicator | 0.7048156261444092 | 2.7975873947143555 | 2.053541898727417 | -0,7 |
Net dept to EBITDA | -0.1072777807712555 | 0.2758167088031769 | 0.6987181901931763 | 0,4 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (1)
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