"SAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MEŁGIEWSKA 2, 20-209 LUBLIN
TAX ID7132789152
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"SAT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7132789152
KRS0000154409
Share capital5,000.00 zł
address
UL. MEŁGIEWSKA 2, 20-209 LUBLIN
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Register Data
NIP
7132789152 
REGON
432652171
KRS
0000154409
Legal form
limited liability company
Register Address
UL. MEŁGIEWSKA 2, 20-209 LUBLIN
Date of registration in KRS
2003-03-05
Date of commencement of economic activity
2003-03-05
Act signature
LU.VI NS-REJ.KRS/9545/25/450
Pkd codes
49.41.Z - Road freight transport
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
Payer VAT status
Active
Vat list bank account(s)
PL93 1240 1503 1111 0010 7071 3638 
PL17 1240 1503 1978 0010 7071 6567 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)  | 0,2 | 0,7 | 0,7 | 10,2 |
EBITDA | 0,3 | 0,8 | 1,1 | 30,1 |
Short time liabilities | 0,6 | 0 | 1,8 | 3 879 492,4 |
Equity capital | 2 | 2,5 | 3,2 | 27,2 |
Operating profit (EBIT) | 0,3 | 0,7 | 0,9 | 20,3 |
Assets | 2,5 | 3,7 | 5 | 35,2 |
Net profit (loss) | 0,2 | 0,6 | 0,7 | 17 |
Cash | 1,4 | 1,8 | 1,8 | 0,7 |
Net income from sale | 4,4 | 5,1 | 4,9 | -4,8 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 1,8 | 52,5 |
Working assets | 2,1 | 2,7 | 3,1 | 12,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 86,6 |
% | % | % | p.p. | |
Profitability of capital | 11 | 23,2 | 21,4 | -1,8 |
Equity capital to total assets | 77,8 | 68,5 | 64,5 | -4 |
Gross profit margin | 5,7 | 12,9 | 14,9 | 2 |
EBITDA Margin | 7,9 | 16,4 | 22,5 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 0 | 134 | 134 |
Current financial liquidity indicator | 3.756500720977783 | 59309.1015625 | 1.7211054563522339 | -59 307,4 |
Net dept to EBITDA | -3.870537281036377 | -1.3714063167572021 | -0.7682638764381409 | 0,6 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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