GRUPA SATERNUS SPÓŁKA AKCYJNA W RESTRUKTURYZACJI

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

03/07/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

GRUPA SATERNUS SPÓŁKA AKCYJNA W RESTRUKTURYZACJI

Contacts

Registered address

See on map

Website

HTTPS://WWW.SATERNUS.PL/

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

04/03/2019

Share capital

7,704,500.00 PLN

Primary activity

Manufacture of sports goods (32.30.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO OŚWIADCZENIA WOLI W IMIENIU SPÓŁKI SKŁADA KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardB****** T***** O*******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
B**** T* O*****	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-9,114,213

Net Profit (zł)

-9,114,213

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
10,531,577
-2,835,121
-2,302,661
0.88
2.39
-21.86
12,289,499
6,641,790
7,127,474
9,851,943

2022
10,860,873
-3,271,485
-3,081,212
0.02
1.01
-28.37
9,208,287
16,709,324
48,154
8,615,058

2023
2,214,853
-9,185,582
-9,114,213
-3.53
0.51
-411.50
94,074
16,059,472
0
-

2023
2,214,853
-9,185,582
-9,114,213
-3.53
0.51
-411.50
94,074
16,059,472
0
-

Turnover (zł)

2023

Turnover (zł)

2,214,853 zł-80 % *

Profit before tax (zł)

-9,185,582 zł-181 % *

Net Profit (zł)

-9,114,213 zł-196 % *

Working capital requirement (%)

-3.53 -17,750.00 % *

Liquidity ratio

0.51 -49.50 % *

Net profitability (%)

-411.50 %-1,350.48 % *

Equity (zł)

94,074 zł-99 % *

Current liabilities (zł)

16,059,472 zł-4 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

GRUPA SATERNUS SPÓŁKA AKCYJNA W RESTRUKTURYZACJI Documents

Date	Description
16/10/2025	OD 01.01.2023 DO 31.12.2023
20/01/2025	OD 01.01.2022 DO 31.12.2022
08/04/2024	OD 01.01.2021 DO 31.12.2021
01/07/2023	OD 01.01.2020 DO 31.12.2020
11/09/2021	OD 04.03.2019 DO 31.12.2019