Full name
ARBOR ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Satores sp. z o.o.
Ul. Lubartowska 74a, 20-094 Lublin
TAX ID9462657319
Rate company:
Satores sp. z o.o.
TAX ID9462657319
KRS0000599995
Share capital10,000.00 zł
Not confirmed
address
Ul. Lubartowska 74a, 20-094 Lublin
Categories
Main category
Register Data
NIP
9462657319
REGON
363662607
KRS
0000599995
Legal form
limited liability company
ALEO.com Registration Date
2017-07-19
Register Address
UL. ALEJA WARSZAWSKA 171A, 20-824 LUBLIN
Date of registration in KRS
2016-02-01
Date of commencement of economic activity
2016-02-01
Act signature
RDF/659755/24/437
Pkd codes
43.21.Z - Electrical installation
33.14.Z - Repair and maintenance of electrical equipment
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
62 - Computer programming, consultancy and related activities
71.12.Z - Engineering activities and related technical consultancy
77 - Rental and leasing activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | -29,7 | ||
Gross profit (loss) | -0,1 | 0 | 0 | -5,4 |
EBITDA | -0,1 | 0,1 | 0,1 | 0,1 |
Short time liabilities | 0,5 | 1,1 | 3,9 | 258 |
Other operating costs | 0 | -32,6 | ||
Equity capital | -0,1 | -0 | -0 | -61,4 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | -1,8 |
Assets | 0,4 | 1,1 | 4,5 | 313,4 |
Net profit (loss) | -0,1 | 0 | -0 | -107,5 |
Cash | 0 | 0,1 | 0 | -91,6 |
Liabilities and provisions for liabilities | 0,5 | 1,1 | 4,5 | 312,1 |
Net income from sale | 1,3 | 1,9 | 12,4 | 562,2 |
Working assets | 0,4 | 1,1 | 4,5 | 317,3 |
Other income costs | 0 | 109,3 | ||
Depreciation | 0 | 0 | 0 | 37,7 |
% | % | % | p.p. | |
Profitability of capital | 72,5 | -813,2 | 38 | 851,2 |
Equity capital to total assets | -25 | -0,5 | -0,2 | 0,3 |
Gross profit margin | -6,1 | 2,3 | 0,3 | -2 |
EBITDA Margin | -4 | 4 | 0,6 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 212 | 115 | -97 |
Current financial liquidity indicator | 0.7700412273406982 | 0.9835380911827087 | 0.9957844614982605 | 0 |
Net dept to EBITDA | -8.257160186767578 | 3.1287691593170166 | 23.386144638061523 | 20,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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