SAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPOLSKA 9, 55-200 OŁAWA
TAX ID7490018300
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SAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7490018300
KRS0000015855
Share capital2,700,000.00 zł
address
UL. OPOLSKA 9, 55-200 OŁAWA
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Register Data
NIP
7490018300 
REGON
530941152
KRS
0000015855
Legal form
limited liability company
Register Address
UL. OPOLSKA 9, 55-200 OŁAWA
Date of registration in KRS
2001-05-30
Date of commencement of economic activity
2001-05-30
Act signature
WR.IX NS-REJ.KRS/9252/24/262/ADE
Pkd codes
42.11.Z - Works related to the construction of roads and highways
23 - Manufacture of other non-metallic mineral products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.92.Z - Other forms of credit granting
Payer VAT status
Active
Vat list bank account(s)
PL92 1050 0086 1000 0090 8117 8221 
PL36 1240 6247 1978 0000 4980 2744 PL20 1050 0086 1000 0090 3004 8392 PL14 1050 0086 1000 0090 3121 5313 PL33 1240 6247 1111 0000 4978 3098 PL68 1240 6247 1978 0000 4978 7230 PL71 1240 6247 1111 0000 4973 2168 PL82 1050 0086 1000 0090 3004 8343 Show more bank accounts from VAT list (5)
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)  | 0,7 | 14,8 | 7,5 | -49,1 |
EBITDA | 2,4 | 17,8 | 11,5 | -35 |
Short time liabilities | 2 | 26 | 5,6 | -78,5 |
Equity capital | 38,9 | 58,2 | 52,3 | -10,1 |
Operating profit (EBIT) | 0,5 | 11,9 | 5,5 | -54,2 |
Assets | 41,9 | 90,9 | 61,1 | -32,8 |
Net profit (loss) | 0,5 | 12,9 | 6,4 | -50,6 |
Cash | 27,4 | 56,2 | 28,4 | -49,6 |
Net income from sale | 40,8 | 97 | 83,7 | -13,7 |
Liabilities and provisions for liabilities | 3 | 32,8 | 8,8 | -73,1 |
Working assets | 33,5 | 68,7 | 40,4 | -41,1 |
Depreciation | 1,9 | 5,9 | 6,1 | 3,9 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 22,1 | 12,1 | -10 |
Equity capital to total assets | 92,8 | 64 | 85,6 | 21,6 |
Gross profit margin | 1,7 | 15,3 | 9 | -6,3 |
EBITDA Margin | 5,9 | 18,3 | 13,8 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 98 | 24 | -74 |
Current financial liquidity indicator | 13.981741905212402 | 2.2446420192718506 | 5.805222988128662 | 3,6 |
Net dept to EBITDA | -11.392269134521484 | -2.207552433013916 | -2.4557273387908936 | -0,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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