SATORI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARKOWA 1 / 11, 71-600 SZCZECIN
TAX ID8513177386
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SATORI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513177386
KRS0000515886
Share capital5,000.00 zł
address
UL. PARKOWA 1 / 11, 71-600 SZCZECIN
Categories
Main category
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Register Data
NIP
8513177386 
REGON
321552780
KRS
0000515886
Legal form
limited liability company
Register Address
UL. PARKOWA 1 / 11, 71-600 SZCZECIN
Date of registration in KRS
2014-07-07
Date of commencement of economic activity
2014-07-07
Act signature
SZ.XIII NS-REJ.KRS/1836/23/259/ADE
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL88 1600 1462 1085 5406 4000 0011 
PL43 1750 1077 0000 0000 2958 5229 PL83 1750 1077 0000 0000 2958 5188 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)  | 1,9 | 4,8 | 1,1 | -76 |
EBITDA | 2,1 | 5,5 | 2,5 | -55 |
Short time liabilities | 11,8 | 9,4 | 5,1 | -45,4 |
Equity capital | 1,3 | 5,2 | 6,2 | 17,6 |
Operating profit (EBIT) | 1,9 | 4,8 | 1,3 | -73,7 |
Assets | 13,2 | 14,6 | 11,3 | -22,9 |
Net profit (loss) | 1,6 | 3,9 | 0,9 | -76,4 |
Cash | 3,9 | 4,1 | 2,3 | -44,4 |
Net income from sale | 62,7 | 73,4 | 82,6 | 12,5 |
Liabilities and provisions for liabilities | 11,8 | 9,4 | 5,1 | -45,4 |
Working assets | 11,7 | 11,2 | 8,8 | -20,9 |
Depreciation | 0,3 | 0,7 | 1,2 | 76,8 |
% | % | % | p.p. | |
Profitability of capital | 121,6 | 74,7 | 15 | -59,7 |
Equity capital to total assets | 10,1 | 35,8 | 54,5 | 18,7 |
Gross profit margin | 3 | 6,5 | 1,4 | -5,1 |
EBITDA Margin | 3,4 | 7,5 | 3 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 47 | 23 | -24 |
Current financial liquidity indicator | 0.9864314794540405 | 1.1870617866516113 | 1.7189637422561646 | 0,5 |
Net dept to EBITDA | -1.8141642808914185 | -0.7553977370262146 | -0.9332630634307861 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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5/ 5.0
Based on 1 reviews
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zapłata 2024-10-07 08:00:23
PełneINFORMACJEnaTEMAT/faktur->6*9*0*0*09*5*7*4
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