Full name
ZAKŁADY PRZEMYSŁU GUMOWEGO "SANTOCHEMIA" SPÓŁDZIELNIA PRACY
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ZAKŁADY PRZEMYSŁU GUMOWEGO "SANTOCHEMIA" SPÓŁDZIELNIA PRACY
UL. WARSZAWSKA 86, 05-311 DĘBE WIELKIE
TAX ID8220002809
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ZAKŁADY PRZEMYSŁU GUMOWEGO "SANTOCHEMIA" SPÓŁDZIELNIA PRACY
TAX ID8220002809
KRS0000103904
address
UL. WARSZAWSKA 86, 05-311 DĘBE WIELKIE
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Main category
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Register Data
NIP
8220002809
REGON
000423692
KRS
0000103904
Legal form
cooperative
Register Address
UL. WARSZAWSKA 86, 05-311 DĘBE WIELKIE
Date of registration in KRS
2002-04-02
Date of commencement of economic activity
2002-04-02
Act signature
LU.VI NS-REJ.KRS/31439/24/82
Pkd codes
22.19.Z - Manufacture of rubber items
46.90.Z - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL80 1020 1068 0000 1702 0387 9939 
PL65 1020 1068 0000 1002 0376 6771 
PL21 9226 0005 0001 6607 2000 0010 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 | % | |
Assets  | 2,3 | 2 | 2,4 | 18 |
Profit (loss) on sale | -0,2 | -0,3 | 0,2 | 158,1 |
Gross profit (loss) | 0,1 | -0,1 | 0,3 | 420,1 |
Net profit (loss) | 0,1 | -0,1 | 0,3 | 388,1 |
Cash | 0,1 | 0 | 0,3 | 1434,4 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,8 | 9 |
Net income from sale | 5,7 | 6,5 | 6,9 | 5,5 |
Short time liabilities | 0,8 | 0,6 | 0,7 | 13,3 |
Other operating costs | 0,1 | 0,2 | 0,1 | -50 |
Working assets | 1,4 | 1,2 | 1,6 | 34,8 |
Equity capital | 1,4 | 1,3 | 1,6 | 23 |
Other income costs | 0,4 | 0,4 | 0,3 | -19,5 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,4 | 599,4 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | -8 | 18,8 | 26,8 |
Equity capital to total assets | 61,7 | 64,7 | 67,4 | 2,7 |
Gross profit margin | 1,2 | -1,6 | 4,9 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 36 | 39 | 3 |
Current financial liquidity indicator | 1.7184131145477295 | 1.864572525024414 | 2.218332529067993 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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