Full name
SATISFASHION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SATISFASHION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZĘSTOCHOWSKA 26, 42-713 KOCHANOWICE
TAX ID5751886001
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SATISFASHION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5751886001
KRS0000480024
Share capital141,000.00 zł
address
UL. CZĘSTOCHOWSKA 26, 42-713 KOCHANOWICE
Categories
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Register Data
NIP
5751886001
REGON
243386876
KRS
0000480024
Legal form
limited liability company
Register Address
UL. CZĘSTOCHOWSKA 26, 42-713 KOCHANOWICE
Date of registration in KRS
2013-10-04
Date of commencement of economic activity
2013-10-04
Act signature
CZ.XVII NS-REJ.KRS/1183/24/957
Pkd codes
47.51.Z - Retail sale of textiles in specialised stores
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.19.Z - Other retail sale in non-specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,8 | -0,8 | -200 |
EBITDA | 0 | 0,8 | -0,8 | -191,3 |
Short time liabilities | 1,7 | 2,6 | 3,5 | 31,4 |
Equity capital | -0,2 | 0,4 | -0,4 | -214,8 |
Operating profit (EBIT) | -0 | 0,8 | -0,8 | -194,5 |
Assets | 1,6 | 3,4 | 4,9 | 42,4 |
Net profit (loss) | -0,1 | 0,6 | -0,8 | -227,6 |
Cash | 0,5 | 1,3 | 0,8 | -38,5 |
Liabilities and provisions for liabilities | 1,9 | 3,1 | 5,3 | 72,2 |
Net income from sale | 5,6 | 7,6 | 6,4 | -16,3 |
Working assets | 1,6 | 3,4 | 3,6 | 5,7 |
Depreciation | 0 | 0 | 0 | -10,9 |
% | % | % | p.p. | |
Profitability of capital | 58,5 | 168,3 | 187,1 | 18,8 |
Equity capital to total assets | -15,2 | 10,4 | -8,4 | -18,8 |
Gross profit margin | -2,5 | 10,1 | -12,1 | -22,2 |
EBITDA Margin | 0,2 | 11,2 | -12,2 | -23,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 127 | 199 | 72 |
Current financial liquidity indicator | 0.9375861883163452 | 1.2892316579818726 | 1.0374163389205933 | -0,3 |
Net dept to EBITDA | 9.350034713745117 | -0.797169029712677 | -1.738086223602295 | -0,9 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download pdf01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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