SAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GROCHOWSKA 27, 60-277 POZNAŃ
TAX ID7792446406
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SAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792446406
KRS0000633957
Share capital100,000.00 zł
address
UL. GROCHOWSKA 27, 60-277 POZNAŃ
Categories
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Register Data
NIP
7792446406 
REGON
365284658
KRS
0000633957
Legal form
limited liability company
Register Address
UL. GROCHOWSKA 27, 60-277 POZNAŃ
Date of registration in KRS
2016-09-01
Date of commencement of economic activity
2016-09-01
Act signature
PO.VIII NS-REJ.KRS/37646/24/828
Pkd codes
47.71.Z - Retail sale of clothing in specialised stores
46.19.Z - Agents involved in the sale of a variety of goods
46.42.Z - Wholesale of clothing and footwear
46.71.Z - Wholesale of fuels and related products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
93.19.Z - Other sports activities
Payer VAT status
Active
Vat list bank account(s)
PL32 1140 1124 0000 3739 4200 1017 
PL16 1140 1124 0000 3739 4200 1014 
PL93 1050 1520 1000 0090 8203 9992 PL61 1050 1520 1000 0090 8187 7996 PL54 1140 1124 0000 3739 4200 1009 PL18 1050 1520 1000 0090 8203 9984 PL83 1050 1520 1000 0090 3250 7122 PL76 1140 1124 0000 3739 4200 1001 PL65 1050 1520 1000 0090 3250 7155 PL61 1050 1520 1000 0090 3250 7130 PL60 1050 1520 1000 0090 3250 7148 PL49 1140 1124 0000 3739 4200 1002 PL43 1050 1520 1000 0090 3250 7163 PL30 1050 1520 1000 0090 3250 7106 PL08 1050 1520 1000 0090 3250 7114 
PL86 1020 4027 0000 1202 1218 2954 Show more bank accounts from VAT list (13)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 12,7 | 18,8 | 13,4 | -28,6 |
EBITDA | 15,3 | 19,6 | 15,7 | -19,8 |
Short time liabilities | 18,5 | 24,1 | 26,1 | 8,3 |
Equity capital | 35,1 | 48,8 | 50,2 | 3 |
Operating profit (EBIT) | 13,4 | 18,3 | 14,1 | -22,9 |
Assets | 55,8 | 75,6 | 79,6 | 5,4 |
Net profit (loss) | 10,6 | 15,2 | 10,5 | -30,8 |
Cash | 3,8 | 4,6 | 1,7 | -64 |
Net income from sale | 144,2 | 152,1 | 163,4 | 7,4 |
Liabilities and provisions for liabilities | 20,8 | 26,8 | 29,4 | 9,8 |
Working assets | 47,7 | 67,3 | 70,6 | 4,9 |
Depreciation | 1,9 | 1,4 | 1,6 | 21,3 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 31,1 | 20,9 | -10,2 |
Equity capital to total assets | 62,8 | 64,5 | 63 | -1,5 |
Gross profit margin | 8,8 | 12,3 | 8,2 | -4,1 |
EBITDA Margin | 10,6 | 12,9 | 9,6 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 58 | 58 | 0 |
Current financial liquidity indicator | 2.3982179164886475 | 2.6221652030944824 | 2.5375571250915527 | -0,1 |
Net dept to EBITDA | -0.1723117232322693 | -0.20415060222148895 | 0.4879153370857239 | 0,7 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdf01-04-2023 - 31-03-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-03-2024
Resolution on profit distribution or loss coverage
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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