SATUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KALWARYJSKA 69, 30-504 KRAKÓW
TAX ID6793212041
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SATUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793212041
KRS0000883823
Share capital5,000.00 zł
address
UL. KALWARYJSKA 69, 30-504 KRAKÓW
Categories
Main category
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Register Data
NIP
6793212041 
REGON
388161432
KRS
0000883823
Legal form
limited liability company
Register Address
UL. KALWARYJSKA 69, 30-504 KRAKÓW
Date of registration in KRS
2021-02-12
Date of commencement of economic activity
2021-02-12
Act signature
RDF/622036/24/805
Pkd codes
46.49.Z - Wholesale of other household goods
Payer VAT status
Active
Vat list bank account(s)
PL21 1140 1081 0000 3746 6300 1001 
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)  | 0 | 0,1 | 0,3 | 326,8 |
EBITDA | 0 | 0,3 | 0,4 | 53,4 |
Short time liabilities | 1,4 | 1,6 | 2,1 | 31,8 |
Equity capital | 0 | 0,1 | 0,3 | 214,1 |
Operating profit (EBIT) | 0 | 0,3 | 0,4 | 71,8 |
Assets | 1,5 | 1,7 | 2,4 | 42,2 |
Net profit (loss) | 0 | 0,1 | 0,2 | 262,6 |
Cash | 0,1 | 0,2 | 0,4 | 171 |
Net income from sale | 2,4 | 6,7 | 9,1 | 36,4 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 2,1 | 31,5 |
Working assets | 1,4 | 1,7 | 2,4 | 42,5 |
Depreciation | 0 | 0 | 0 | -96,3 |
% | % | % | p.p. | |
Profitability of capital | 87,7 | 59 | 68,2 | 9,2 |
Equity capital to total assets | 2,8 | 5,9 | 13 | 7,1 |
Gross profit margin | 1,7 | 1 | 3,1 | 2,1 |
EBITDA Margin | 1,4 | 4,3 | 4,8 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 | 86 | 83 | -3 |
Current financial liquidity indicator | 1.020574927330017 | 1.0558063983917236 | 1.1444406509399414 | 0 |
Net dept to EBITDA | 32.50446319580078 | 4.094846725463867 | 3.038998603820801 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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