SATURN CERAMIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7681841200

KRS0000759117

Share capital30,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. PIOTRKOWSKA 199, 26-300 OPOCZNO

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Register Data

Full name

SATURN CERAMIKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PIOTRKOWSKA 199, 26-300 OPOCZNO

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NIP

7681841200

REGON

381870711

KRS

0000759117

Legal form

limited liability company

Register Address

UL. PIOTRKOWSKA 199, 26-300 OPOCZNO

Date of registration in KRS

2018-11-23

Date of commencement of economic activity

2018-11-23

Act signature

RDF/714484/25/995

Pkd codes

70.22.Z - Head office activities and management consultancy

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

46 - Wholesale trade

46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products

47 - Retail trade

49 - Land transport and transport via pipelines

68 - Real estate activities

77 - Rental and leasing

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE KAŻDY Z CZŁONKÓW ZARZĄU

MANAGEMENT

Andrzej Lis

Chairman Of The Board, 68 years old

shareholders

Andrzej Lis

228 udziałów o łącznej wartości 22800 złotych

proxies

Katarzyna Maria Lis Kowalska

joint procedure. a procurent may represent the company, including with another projector., 29 years old

Wiktor Andrzej Lis

joint procedure. a procurent may represent the company, including with another projector., 33 years old

Jacek Jan Lis

joint procedure. a procurent may represent the company, including with another projector., 38 years old

Krzysztof Lis

joint procedure. a procurent may represent the company, including with another projector., 40 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Profit (loss) on sale	-9	-8,8	-9,8	-11,4
Gross profit (loss)	32,1	59,2	114,6	93,5
EBITDA	-8,9	-8,8	-9,8	-11,4
Short time liabilities	68,7	125,1	136,3	8,9
Other operating costs	0	0	0	0
Equity capital	55,6	95,7	188,3	96,7
Operating profit (EBIT)	-8,9	-8,8	-9,8	-11,4
Assets	124,3	220,8	324,6	47
Net profit (loss)	7,2	40,1	92,6	130,6
Cash	103,5	200,2	304,6	52,1
Liabilities and provisions for liabilities	68,7	125,1	136,3	8,9
Net income from sale	0	0	0	0
Working assets	104,3	200,8	304,6	51,7
Other income costs	0,1	0	0	0
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	13	41,9	49,2	7,3
Equity capital to total assets	44,7	43,4	58	14,6
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	1.5180602073669434	1.6054712533950806	2.2351155281066895	0,6
Net dept to EBITDA	11.675293922424316	22.653478622436523	30.9281063079834	8,2