Full name
SATORI TIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SATORI TIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
TAX ID5252793161
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SATORI TIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252793161
KRS0000791856
Share capital5,000.00 zł
address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
Categories
Main category
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Register Data
NIP
5252793161
REGON
383683663
KRS
0000791856
Legal form
limited liability company
Register Address
UL. PLAC BANKOWY 2, 00-095 WARSZAWA
Date of registration in KRS
2019-06-19
Date of commencement of economic activity
2019-06-19
Act signature
WA.XII NS-REJ.KRS/77088/24/336
Pkd codes
93.13.Z - Fitness club activities
47.91.Z - Intermediary retail sale, non-specialized
59.11.Z - Activities related to the production of films, video recordings, and television programs
77.21.Z - Rental and leasing of recreational and sports equipment
79.90.C - Other reservation services and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.21.Z - Amusement park and theme park activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
96.02.Z - Individual service activities
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL51 1140 2004 0000 3502 7892 1342 
PL36 1140 2004 0000 3903 0064 2626 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 9,1 | -132,4 | -16,3 | 87,7 |
Gross profit (loss) | 9,1 | -132,4 | -18 | 86,4 |
EBITDA | 9,1 | -132,4 | -16,3 | 87,7 |
Short time liabilities | 55,8 | 177,1 | 195,3 | 10,3 |
Other operating costs | 0 | 0 | 0 | -33,3 |
Equity capital | 13,2 | -119,2 | -137,2 | -15,1 |
Operating profit (EBIT) | 9,1 | -132,4 | -16,3 | 87,7 |
Assets | 69 | 329,9 | 377,6 | 14,5 |
Net profit (loss) | 8,2 | -132,4 | -18 | 86,4 |
Cash | 4,2 | 272 | 275,9 | 1,4 |
Liabilities and provisions for liabilities | 55,8 | 449,1 | 514,8 | 14,6 |
Net income from sale | 0,3 | 76,6 | 112,9 | 47,4 |
Working assets | 69 | 329,9 | 377,6 | 14,5 |
Other income costs | 0 | 0 | 0 | -82,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62,2 | 111,1 | 13,1 | -98 |
Equity capital to total assets | 19,2 | -36,1 | -36,3 | -0,2 |
Gross profit margin | 3228,1 | -172,9 | -15,9 | 157 |
EBITDA Margin | 3242 | -172,9 | -14,4 | 158,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 641 | 844 | 631 | -213 |
Current financial liquidity indicator | 1.2371671199798584 | 1.8627488613128662 | 1.9334274530410767 | 0 |
Net dept to EBITDA | -0.46634358167648315 | -0.4129366874694824 | -7.875356674194336 | -7,5 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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