SANTERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

25/04/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

SANTERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

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

17/04/2019

Share capital

5,000.00 PLN

Primary activity

Business and other management consultancy activities (70.22.Z - PKD 2007)

Representatives

Representatives rights

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

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-127,047

Net Profit (zł)

-127,047

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
409,136
-110,892
-110,892
-0.52
0.57
-27.10
-211,701
492,735
0
0

2022
617,284
6,406
6,406
-0.14
0.82
1.04
-85,295
462,100
0
0

2023
714,358
-127,047
-127,047
-0.30
0.64
-17.78
-212,342
587,482
0
0

2023
714,358
-127,047
-127,047
-0.30
0.64
-17.78
-212,342
587,482
0
0

Turnover (zł)

2023

Turnover (zł)

714,358 zł16 % *

Profit before tax (zł)

-127,047 zł-2,083 % *

Net Profit (zł)

-127,047 zł-2,083 % *

Working capital requirement (%)

-0.30 -114.29 % *

Liquidity ratio

0.64 -21.95 % *

Net profitability (%)

-17.78 %-1,809.62 % *

Equity (zł)

-212,342 zł-149 % *

Current liabilities (zł)

587,482 zł27 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

0 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

SANTERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
20/06/2024	OD 01.01.2023 DO 31.12.2023
18/07/2023	OD 01.01.2022 DO 31.12.2022
10/10/2022	OD 01.01.2020 DO 31.12.2020
10/10/2022	OD 01.01.2021 DO 31.12.2021
10/10/2022	OD 15.04.2019 DO 31.12.2019