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, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to ongoing/recent bankruptcy proceedings.

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*******

Position unknownBartosz Orliński

Vice-president of the management boardKarol Lisowski

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
Bartosz Orliński	Position unknown
Karol Lisowski	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-1,064,474

Net Profit (zł)

-1,064,474

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)

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

2024
43,379
-1,064,474
-1,064,474
-29.21
0.38
-2,453.89
-3,851,643
2,046,109
1,881,755
0

2024
43,379
-1,064,474
-1,064,474
-29.21
0.38
-2,453.89
-3,851,643
2,046,109
1,881,755
0

2024

Turnover (zł)

43,379 zł-85 % *

Profit before tax (zł)

-1,064,474 zł- *

Net Profit (zł)

-1,064,474 zł-550 % *

Working capital requirement (%)

-29.21 -1,681.10 % *

Liquidity ratio

0.38 90.00 % *

Net profitability (%)

-2,453.89 %-4,304.76 % *

Equity (zł)

-3,851,643 zł-38 % *

Current liabilities (zł)

2,046,109 zł241 % *

Non current liabilities (zł)

1,881,755 zł-75 % *

Non-current Assets (zł)

0 zł-100 % *

*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