SANTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ "GRUPA SBS"

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

22/07/2002

VAT status

Active

Bankruptcy proceedings

No proceedings

SANTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ "GRUPA SBS"

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

15/07/2002

Share capital

400,000.00 PLN

Primary activity

Wholesale of wood, construction materials and sanitary equipment (46.73.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO SPÓŁKĘ REPREZENTUJE PREZES ZARZADU-SAMODZIELNIE.W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO SPÓŁKĘ REPREZENTUJE PREZES ZARZĄDU-SAMODZIELNIE LUB INNY CZŁONEK ZARZĄDU ŁĄCZNIE Z PREZESEM LUB PROKURENTEM.

Representatives

Vice-president of the management boardR**** M**** W******

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
R** M W****	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)

130,411

Net Profit (zł)

130,411

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)

2022
32,081,153
379,699
306,933
0.05
1.23
0.96
3,538,085
6,332,991
0
84,862

2023
24,834,054
181,255
77,717
0.06
1.27
0.31
3,615,803
5,560,171
0
95,243

2024
26,733,706
227,895
130,411
0.06
1.22
0.49
3,746,214
7,275,902
0
-

2024
26,733,706
227,895
130,411
0.06
1.22
0.49
3,746,214
7,275,902
0
-

Turnover (zł)

2024

Turnover (zł)

26,733,706 zł8 % *

Profit before tax (zł)

227,895 zł26 % *

Net Profit (zł)

130,411 zł68 % *

Working capital requirement (%)

0.06 0.00 % *

Liquidity ratio

1.22 -3.94 % *

Net profitability (%)

0.49 %58.06 % *

Equity (zł)

3,746,214 zł4 % *

Current liabilities (zł)

7,275,902 zł31 % *

Non current liabilities (zł)

0 zł- *

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

SANTERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ "GRUPA SBS" Documents

Date	Description
28/04/2025	OD 01.01.2024 DO 31.12.2024
13/06/2024	OD 01.01.2023 DO 31.12.2023
15/06/2023	OD 01.01.2022 DO 31.12.2022
09/05/2022	OD 01.01.2021 DO 31.12.2021
07/05/2021	OD 01.01.2020 DO 31.12.2020