SATORIA Group SA

TAX ID5271557591

Share capital7,964,000.00 zł

Not confirmed

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address

Ul.Erazma Ciołka 12, 01-402 Warszawa

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Register Data

Full name

SATORIA GROUP SPÓŁKA AKCYJNA

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Legal address

UL. MANGALIA 1A, 02-758 WARSZAWA

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NIP

5271557591

REGON

012330410

KRS

0000281121

Legal form

joint stock company

ALEO.com Registration Date

2014-07-01

Register Address

UL. MANGALIA 1A, 02-758 WARSZAWA

Date of registration in KRS

2007-05-25

Date of commencement of economic activity

2007-05-25

Act signature

WA.XIII NS-REJ.KRS/36102/23/361/ADE

Pkd codes

55.10.Z - Hotels and similar accommodation establishments

41 - Construction work related to the construction of residential and non-residential buildings

42 - Works related to the construction of civil engineering and water engineering objects

55.20.Z - Tourist accommodation and short-term accommodation facilities

56.10.A - Food service activities

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities

68.1 - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

93.29.Z - Entertainment and recreational activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL95 1240 1431 1111 0000 1047 2758

PL86 1240 1431 1978 0010 0126 9632

PL81 1240 6292 1111 0010 6891 5570

PL27 1240 5918 1111 0000 4907 1254

PL96 1240 6292 1111 0010 6891 5785

PL98 1600 1462 1027 4393 4000 0006

PL28 1240 5934 1111 0010 9126 3949

PL76 2490 0005 0000 4530 6453 1747

PL89 1240 5918 1111 0010 3712 2905

PL07 1240 6292 1111 0010 6891 5932

PL71 1240 6292 1111 0010 6891 7011

PL57 1240 5934 1111 0010 9126 3718

PL80 1240 5934 1111 0010 9126 3789

PL51 1240 5934 1111 0010 9126 3923

PL77 1240 5918 1978 0000 4914 3889

PL81 1240 6292 1111 0010 8308 1450

PL19 2490 0005 0000 4612 4954 5451

PL02 1240 5934 1111 0010 9126 3835

PL10 1240 5918 1111 0010 8007 4084

PL48 1240 6292 1111 0010 6891 6649

PL72 1240 6292 1111 0010 6891 6896

PL46 1240 6292 1111 0010 6891 7170

PL36 2030 0045 1160 0000 0401 5570

PL02 2030 0045 1110 0000 0145 7300

PL66 1240 5918 1111 0000 4911 2553

PL46 1240 5918 1111 0000 4912 9694

PL02 1240 5918 1111 0010 4564 9801

PL61 1240 5918 1111 0010 1931 7022

PL77 1240 6074 1111 0000 4993 8629

PL92 1910 1123 3400 1594 2121 0001

PL77 1240 6003 1111 0000 4940 5554

Show more bank accounts from VAT list (28)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

PREZES ZARZĄDU SAMODZIELNIE, DWAJ CZŁONKOWIE ZARZĄDU LUB CZŁONEK ZARZĄDU Z PROKURENTEM.

MANAGEMENT

Andrzej Wójcik

Chairman Of The Board, 65 years old

Mariusz Józef Kubala

Member Of The Board, 61 years old

Marta Ewa Kuniszyk

Member Of The Board, 55 years old

BOARD OF DIRECTORS

Andrzej Kozłowski

72 years old

Janusz Ryszard Wójcik

64 years old

Danuta Grażyna Skalska

73 years old

Wojciech Szuchnicki

48 years old

Rafał Tuzimek

52 years old

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	%
Gross profit (loss)	-10,4	29	47,2	62,7
EBITDA	-4,6	32,7	51,7	58
Short time liabilities	18,8	47,2	35,4	-25
Equity capital	200,3	212,8	252,1	18,5
Operating profit (EBIT)	-6,5	30,6	50	63
Assets	267,4	310,1	319,1	2,9
Net profit (loss)	-8,5	22,7	39,3	73,2
Cash	2,7	46,9	73	55,7
Net income from sale	25,2	36,9	77,2	109,4
Liabilities and provisions for liabilities	67,2	97,2	66,9	-31,2
Working assets	10,5	53,4	79,4	48,6
Depreciation	2	2,1	1,7	-16,2
	%	%	%	p.p.
Profitability of capital	-4,2	10,7	15,6	4,9
Equity capital to total assets	74,9	68,6	79	10,4
Gross profit margin	-41,2	78,7	61,1	-17,6
EBITDA Margin	-18,1	88,7	67	-21,7
	Days	Days	Days	Days
Short term commitment turnover cycle	272	467	167	-300

Current financial liquidity indicator	0.5272318720817566	1.111438274383545	2.1455113887786865	1
Net dept to EBITDA	-11.7141752243042	0.6069893836975098	-0.5025396943092346	-1,1