Full name
SATORIA GROUP SPÓŁKA AKCYJNA
SATORIA GROUP SPÓŁKA AKCYJNA
UL. MANGALIA 1A, 02-758 WARSZAWA
TAX ID5271557591
SATORIA GROUP SPÓŁKA AKCYJNA
TAX ID5271557591
KRS0000281121
Share capital7,964,000.00 zł
address
UL. MANGALIA 1A, 02-758 WARSZAWA
Website
www.satoriagroup.plCategories
Main category
Other categories
Register Data
NIP
5271557591
REGON
012330410
KRS
0000281121
Legal form
joint stock company
Register Address
UL. MANGALIA 1A, 02-758 WARSZAWA
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.B - Other entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL95 124 0 14 31 1 111 0000 104 7 27 58 PL86 124 0 14 31 1 978 0010 012 6 96 32 PL81 124 0 62 92 1 111 0010 689 1 55 70 PL27 124 0 59 18 1 111 0000 490 7 12 54 PL96 124 0 62 92 1 111 0010 689 1 57 85 
PL98 160 0 14 62 1 027 4393 400 0 00 06 PL28 124 0 59 34 1 111 0010 912 6 39 49 PL89 124 0 59 18 1 111 0010 371 2 29 05 PL07 124 0 62 92 1 111 0010 689 1 59 32 PL71 124 0 62 92 1 111 0010 689 1 70 11 PL57 124 0 59 34 1 111 0010 912 6 37 18 PL80 124 0 59 34 1 111 0010 912 6 37 89 PL51 124 0 59 34 1 111 0010 912 6 39 23 PL77 124 0 59 18 1 978 0000 491 4 38 89 PL81 124 0 62 92 1 111 0010 830 8 14 50 PL02 124 0 59 34 1 111 0010 912 6 38 35 PL10 124 0 59 18 1 111 0010 800 7 40 84 PL48 124 0 62 92 1 111 0010 689 1 66 49 PL72 124 0 62 92 1 111 0010 689 1 68 96 PL46 124 0 62 92 1 111 0010 689 1 71 70 PL36 203 0 00 45 1 160 0000 040 1 55 70 PL02 203 0 00 45 1 110 0000 014 5 73 00 PL66 124 0 59 18 1 111 0000 491 1 25 53 PL46 124 0 59 18 1 111 0000 491 2 96 94 PL02 124 0 59 18 1 111 0010 456 4 98 01 PL61 124 0 59 18 1 111 0010 193 1 70 22 PL77 124 0 60 74 1 111 0000 499 3 86 29 
PL92 191 0 11 23 3 400 1594 212 1 00 01 PL77 124 0 60 03 1 111 0000 494 0 55 54 Show more bank accounts from VAT list (26)
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 | % | |
Aktywa  | 267,4 | 310,1 | 319,1 | 2,9 |
Aktywa obrotowe | 10,5 | 53,4 | 79,4 | 48,6 |
Środki pieniężne | 2,7 | 46,9 | 73 | 55,7 |
Kapitał (fundusz) własny | 200,3 | 212,8 | 252,1 | 18,5 |
Zobowiązania i rezerwy na zobowiązania | 67,2 | 97,2 | 66,9 | -31,2 |
Zysk (strata) brutto | -10,4 | 29 | 47,2 | 62,7 |
Zysk (strata) netto | -8,5 | 22,7 | 39,3 | 73,2 |
Amortyzacja | 2 | 2,1 | 1,7 | -16,2 |
EBITDA | -4,6 | 32,7 | 51,7 | 58 |
Zysk operacyjny (EBIT) | -6,5 | 30,6 | 50 | 63 |
Przychody netto ze sprzedaży | 25,2 | 36,9 | 77,2 | 109,4 |
Zobowiązania krótkoterminowe | 18,8 | 47,2 | 35,4 | -25 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 74,9 | 68,6 | 79 | 10,4 |
Rentowność kapitału (ROE) | -4,2 | 10,7 | 15,6 | 4,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -33,5 | 61,6 | 51 | -10,6 |
Marża zysku brutto | -41,2 | 78,7 | 61,1 | -17,6 |
Marża EBITDA | -18,1 | 88,7 | 67 | -21,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 272 | 467 | 167 | -300 |
Wskaźnik bieżącej płynności finansowej | 0.5272318720817566 | 1.111438274383545 | 2.1455113887786865 | 1 |
Wskaźnik zadłużenia netto do EBITDA | -11.7141752243042 | 0.6069893836975098 | -0.5025396943092346 | -1,1 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2024 - 31-12-2024
Report on the activities of the capital group
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
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