GRUPA SATERNUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Key data

Status

Active

KRS number

0000414074

REGON

24288052200000

NIP/VAT code

6272731815

VAT registration date

03/07/2012

VAT status

Active

Bankruptcy proceedings

UPADŁOŚĆ

GRUPA SATERNUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI

Contacts

Registered address

NOWA 32, 41-500, CHORZÓW, POLSKASee on map

Website

Latest events (Record since 18/09/2013)

14/07/2025

Financial statement3 days ago

27/06/2024

Financial statementOne year ago

27/06/2024

Financial statementOne year ago

13/07/2023

Financial statement2 years ago

01/06/2023

Financial statement2 years ago

19/01/2022

Financial statement3 years ago

10/09/2021

Financial statement3 years ago

04/07/2019

Financial statement6 years ago

12/07/2018

Financial statement7 years ago

19/07/2017

Financial statement8 years ago

23/12/2016

Financial statement8 years ago

19/05/2016

Financial statement9 years ago

28/04/2015

Financial statement10 years ago

18/09/2013

Financial statement11 years ago

Incorporation date

12/03/2012

Share capital

5,000.00 PLN

Primary activity

Activities of head offices

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

Representatives

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

Vice-president of the management boardKarol Lisowski

Position unknownBartosz Orliński

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
B**** O*****	Chairman of the management board
Karol Lisowski	Vice-president of the management board
Bartosz Orliński	Position unknown

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-163,760

Net Profit (zł)

-163,760

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2021
1,264,887
-
-29,489
0.42
-
-2.33
663,531
0
6,121,572
8,032,652

2022
1,210,549
-
-746,962
1.31
-
-61.70
-83,431
0
7,305,945
7,827,360

2023
293,960
-
-163,760
-1.64
0.20
-55.71
-2,788,921
600,000
7,615,647
7,737,086

2023
293,960
-
-163,760
-1.64
0.20
-55.71
-2,788,921
600,000
7,615,647
7,737,086

2023

Turnover (zł)

293,960 zł-76 % *

Profit before tax (zł)

Net Profit (zł)

-163,760 zł78 % *

Working capital requirement (%)

-1.64 -225.19 % *

Liquidity ratio

0.20 - *

Net profitability (%)

-55.71 %9.71 % *

Equity (zł)

-2,788,921 zł-3,243 % *

Current liabilities (zł)

600,000 zł- *

Non current liabilities (zł)

7,615,647 zł4 % *

Non-current Assets (zł)

7,737,086 zł-1 % *

*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 Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI Documents

Date	Description
14/07/2025	OD 01.01.2024 DO 31.12.2024
27/06/2024	OD 01.01.2023 DO 26.03.2023
27/06/2024	OD 27.03.2023 DO 31.12.2023
13/07/2023	OD 01.01.2022 DO 31.12.2022
01/06/2023	OD 01.01.2021 DO 31.12.2021