SATI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOPOLOWA 2, 75-950 KOSZALIN
TAX ID4990415729
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SATI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4990415729
KRS0000168548
Share capital50,000.00 zł
address
UL. TOPOLOWA 2, 75-950 KOSZALIN
Categories
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Register Data
NIP
4990415729 
REGON
331399589
KRS
0000168548
Legal form
limited liability company
Register Address
UL. TOPOLOWA 2, 75-950 KOSZALIN
Date of registration in KRS
2003-07-25
Date of commencement of economic activity
2003-07-25
Act signature
KO.IX NS-REJ.KRS/4733/24/171/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
49.31 - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29 - Warehousing, storage, and support activities for transport
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
77.12 - Rental and leasing of trucks
77.31 - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL57 1240 3653 1111 0000 4189 3076 
PL51 1240 1428 1978 0010 5827 5505 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 | 0,2 | 0,5 | 100,5 |
EBITDA | 0 | 0,2 | 0,5 | 114 |
Short time liabilities | 1,2 | 0,6 | 0,3 | -57,4 |
Equity capital | 0 | 0,2 | 0,6 | 216,4 |
Operating profit (EBIT) | 0 | 0,2 | 0,5 | 114 |
Assets | 1,2 | 0,8 | 0,9 | 6,3 |
Net profit (loss) | -0 | 0,2 | 0,4 | 118,9 |
Cash | 0,8 | 0,5 | 0,6 | 13,7 |
Liabilities and provisions for liabilities | 1,2 | 0,6 | 0,3 | -57,4 |
Net income from sale | 8,9 | 6,6 | 2,7 | -59,2 |
Working assets | 1,2 | 0,8 | 0,9 | 6,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2200,2 | 98,9 | 68,4 | -30,5 |
Equity capital to total assets | 0,2 | 23,3 | 69,2 | 45,9 |
Gross profit margin | -0,1 | 3,5 | 17,2 | 13,7 |
EBITDA Margin | 0,5 | 3,8 | 19,7 | 15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 36 | 37 | 1 |
Current financial liquidity indicator | 1.0002341270446777 | 1.3017005920410156 | 3.2518231868743896 | 2 |
Net dept to EBITDA | -17.050750732421875 | -2.098832845687866 | -1.1155810356140137 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Activity report
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 (1)
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