Full name
SATUS VENTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SATUS VENTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODOLE 60, 30-394 KRAKÓW
TAX ID9372456190
Rate company:
SATUS VENTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372456190
KRS0000232472
Share capital240,000.00 zł
address
UL. PODOLE 60, 30-394 KRAKÓW
Website
www.satus.plCategories
Main category
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Register Data
NIP
9372456190
REGON
240087021
KRS
0000232472
Legal form
limited liability company
Register Address
UL. PODOLE 60, 30-394 KRAKÓW
Date of registration in KRS
2005-04-14
Date of commencement of economic activity
2005-04-14
Act signature
KR.XI NS-REJ.KRS/4559/25/20/ADE
Website
WWW.SATUS.PL
Pkd codes
66.30.Z - Activities related to fund management
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL49 1940 1076 3214 4576 0000 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -366,8 | -126,9 | -74,9 | 41 |
EBITDA | -329,5 | -116 | -59,5 | 48,7 |
Short time liabilities | 63,3 | 309,2 | 403 | 30,3 |
Equity capital | 116,7 | -10,2 | -85,1 | -735,5 |
Operating profit (EBIT) | -335,3 | -117,3 | -60,6 | 48,3 |
Assets | 180 | 299 | 317,9 | 6,3 |
Net profit (loss) | -366,8 | -126,9 | -74,9 | 41 |
Cash | 1,7 | 0,6 | 5,2 | 745,5 |
Net income from sale | 105,7 | 194,8 | 181,6 | -6,8 |
Liabilities and provisions for liabilities | 63,3 | 309,2 | 403 | 30,3 |
Working assets | 107 | 244,2 | 264,1 | 8,2 |
Depreciation | 5,8 | 1,3 | 1 | -18,1 |
% | % | % | p.p. | |
Profitability of capital | -314,4 | 1246 | 88 | -1158 |
Equity capital to total assets | 64,8 | -3,4 | -26,8 | -23,4 |
Gross profit margin | -347,1 | -65,1 | -41,2 | 23,9 |
EBITDA Margin | -311,8 | -59,6 | -32,8 | 26,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 580 | 810 | 230 |
Current financial liquidity indicator | 1.689538836479187 | 0.7896694540977478 | 0.655357301235199 | -0,1 |
Net dept to EBITDA | 0.005024154204875231 | -2.2876951694488525 | -4.78925895690918 | -2,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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