Full name
"SATEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SATEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUDOWLANYCH 66, 80-298 GDAŃSK
TAX ID5840154038
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"SATEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5840154038
KRS0000178400
Share capital1,830,000.00 zł
address
UL. BUDOWLANYCH 66, 80-298 GDAŃSK
Categories
Main category
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Register Data
NIP
5840154038
REGON
192976380
KRS
0000178400
Legal form
limited liability company
Register Address
UL. BUDOWLANYCH 66, 80-298 GDAŃSK
Date of registration in KRS
2003-10-31
Date of commencement of economic activity
2003-10-31
Act signature
RDF/700154/25/782
Pkd codes
26.30.Z - Manufacture of (tele)communication equipment
22.2 - Manufacture of plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL60 1240 1271 1111 0000 1492 1931 
PL73 1240 1271 1787 0000 1492 1944 
PL59 1750 1325 0000 0000 0934 1088 PL23 1750 1325 0000 0000 0366 3938 
PL07 1910 1048 2267 0331 0056 0001 PL77 1910 1048 2267 0331 0056 0002 PL72 1750 1325 0000 0000 0366 4414 PL50 1910 1048 2267 0331 0056 0003 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)  | 81,2 | 80,7 | 72,7 | -10 |
EBITDA | 87,9 | 87,5 | 81,7 | -6,6 |
Short time liabilities | 23,1 | 21,6 | 14,8 | -31,3 |
Equity capital | 178,2 | 202 | 215,7 | 6,8 |
Operating profit (EBIT) | 81,4 | 79,8 | 74 | -7,3 |
Assets | 208,1 | 229,4 | 237,5 | 3,6 |
Net profit (loss) | 65,6 | 65,2 | 58,7 | -10 |
Cash | 65,2 | 42,5 | 48,5 | 14,3 |
Net income from sale | 199,2 | 208,3 | 213,2 | 2,3 |
Liabilities and provisions for liabilities | 29,9 | 27,4 | 21,8 | -20,3 |
Working assets | 153,2 | 171,6 | 182,8 | 6,5 |
Depreciation | 6,5 | 7,7 | 7,7 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 32,3 | 27,2 | -5,1 |
Equity capital to total assets | 85,6 | 88,1 | 90,8 | 2,7 |
Gross profit margin | 40,8 | 38,7 | 34,1 | -4,6 |
EBITDA Margin | 44,1 | 42 | 38,3 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 38 | 25 | -13 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (3)
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