GRUPA SATERNUS SPÓŁKA AKCYJNA W RESTRUKTURYZACJI
Key data
Status
ActiveKRS number
0000773078REGON
24296129000000NIP/VAT code
6272732513VAT registration date
03/07/2012VAT status
ActiveBankruptcy proceedings
No proceedingsGRUPA SATERNUS SPÓŁKA AKCYJNA W RESTRUKTURYZACJI
Contacts
Registered address
UL. NOWA 32, 41-500, CHORZÓW, POLSKASee on map
Website
HTTPS://WWW.SATERNUS.PL/
20/01/202508/04/202401/07/202311/09/202130/03/2020Incorporation date
04/03/2019Share capital
7,704,500.00 PLNPrimary activity
Manufacture of sports goodsRepresentatives
1Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO OŚWIADCZENIA WOLI W IMIENIU SPÓŁKI SKŁADA KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
K**** M***** L******* | Vice-president of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-3,081,212Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2020 |
|---|
| 9,946,029 |
| 1,291,572 |
| 1,153,240 |
| 0.77 |
| 1.97 |
| 11.59 |
| 21,624,911 |
| 7,850,514 |
| 5,263,838 |
| 3,601,815 |
| 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 |
2022
Turnover (zł)
10,860,873 zł
3 % *
Profit before tax (zł)
-3,271,485 zł
-15 % *
Net Profit (zł)
-3,081,212 zł-34 % *
Working capital requirement (%)
0.02 
-97.73 % *
Liquidity ratio
1.01 -57.74 % *
Net profitability (%)
-28.37 %-29.78 % *
Equity (zł)
9,208,287 zł-25 % *
Current liabilities (zł)
16,709,324 zł152 % *
Non current liabilities (zł)
48,154 zł-99 % *
Non-current Assets (zł)
8,615,058 zł
-13 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
GRUPA SATERNUS SPÓŁKA AKCYJNA W RESTRUKTURYZACJI Documents
Date | Description |
|---|---|
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 |
30/03/2020 | OD 01.01.2018 DO 31.12.2018 |