Full name
SAUTER AUTOMATYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAUTER AUTOMATYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WINCENTEGO RZYMOWSKIEGO 31, 02-697 WARSZAWA
TAX ID5251013801
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SAUTER AUTOMATYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5251013801
KRS0000106352
Share capital450,000.00 zł
address
UL. WINCENTEGO RZYMOWSKIEGO 31, 02-697 WARSZAWA
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Register Data
NIP
5251013801
REGON
011715029
KRS
0000106352
Legal form
limited liability company
Register Address
UL. WINCENTEGO RZYMOWSKIEGO 31, 02-697 WARSZAWA
Date of registration in KRS
2002-04-15
Date of commencement of economic activity
2002-04-15
Act signature
RDF/631591/24/422
Pkd codes
33.14.Z - Repair and maintenance of electrical equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.12.Z - Manufacture of electricity distribution and control apparatus
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
72.19.Z - Other research and experimental development on natural sciences and engineering
Payer VAT status
Active
Vat list bank account(s)
PL91 1140 1010 0000 5252 1200 1001 
PL37 1140 1010 0000 5252 1200 1003 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 | % | |
Gross profit (loss)  | 0,8 | 0,8 | 0,9 | 13 |
EBITDA | 0,8 | 0,9 | 1 | 11,2 |
Short time liabilities | 2,4 | 2,1 | 3,6 | 68,8 |
Equity capital | 5,6 | 5 | 4,8 | -2,9 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,9 | 14,1 |
Assets | 8,7 | 8 | 9,3 | 16 |
Net profit (loss) | 0,6 | 0,6 | 0,7 | 3,8 |
Cash | 3,1 | 2,2 | 1,9 | -12,9 |
Net income from sale | 14,2 | 15,1 | 18,3 | 21,2 |
Liabilities and provisions for liabilities | 3,1 | 3 | 4,4 | 47,4 |
Working assets | 8,7 | 8 | 9,3 | 16,1 |
Depreciation | 0 | 0,1 | 0,1 | -19,6 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 12,6 | 13,5 | 0,9 |
Equity capital to total assets | 64,2 | 62,3 | 52,1 | -10,2 |
Gross profit margin | 5,6 | 5,5 | 5,2 | -0,3 |
EBITDA Margin | 5,9 | 6 | 5,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 51 | 71 | 20 |
Current financial liquidity indicator | 2.9425578117370605 | 3.457387924194336 | 2.3112220764160156 | -1,2 |
Net dept to EBITDA | -3.737751007080078 | -2.4148597717285156 | -1.8931002616882324 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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