SATURN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIESZCZADZKA 15, 80-180 GDAŃSK
TAX ID5851409482
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SATURN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851409482
KRS0000218356
Share capital50,000.00 zł
address
UL. BIESZCZADZKA 15, 80-180 GDAŃSK
Categories
Main category
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Register Data
NIP
5851409482 
REGON
190537439
KRS
0000218356
Legal form
limited liability company
Register Address
UL. BIESZCZADZKA 15, 80-180 GDAŃSK
Date of registration in KRS
2004-09-29
Date of commencement of economic activity
2004-09-29
Act signature
GD.VII NS-REJ.KRS/16944/24/244
Pkd codes
43.31.Z - Plastering
41.20.Z - Building works related to erection of residential and non-residential buildings
43.33.Z - Floor and wall covering
43.99.Z - Other specialised construction activities not elsewhere classified
59.11.Z - Motion picture, video and television programme production activities
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
78.10.Z - Activities of employment placement agencies
81.10.Z - Combined facilities support activities
Payer VAT status
Active
Vat list bank account(s)
PL75 1020 1909 0000 3202 0214 4590 
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 | % | |
Gross profit (loss)  | -7,1 | -92,1 | -80,4 | 12,7 |
EBITDA | 162,6 | |||
Short time liabilities | -14,7 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -26,5 | -118,5 | -198,9 | -67,8 |
Operating profit (EBIT) | 131,8 | |||
Assets | 439,8 | 116,8 | 189 | 61,8 |
Net profit (loss) | -7,1 | -92,1 | -80,4 | 12,7 |
Cash | 93,2 | |||
Net income from sale | 65 | |||
Liabilities and provisions for liabilities | 466,3 | 235,3 | 387,9 | 64,8 |
Working assets | 439,8 | 116,8 | 189 | 61,8 |
Basic operational activity income | 331,1 | 829,3 | 273,3 | -67 |
Depreciation | -21,2 | |||
% | % | % | p.p. | |
Profitability of capital | -163,2 | |||
Equity capital to total assets | -6 | -101,5 | -105,3 | -3,8 |
Gross profit margin | -2,2 | -11,1 | -29,4 | -18,3 |
EBITDA Margin | 11,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -131 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 4,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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