"SANTISS GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SANTISS GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
25/04/2014Share capital
2,605,000.00 PLNPrimary activity
Manufacture of perfumes and toilet preparations (20.42.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I ZACIĄGANIA ZOBOWIĄZAŃ W IMIENIU SPÓŁKI UPOWAŻNIONYCH JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,261,464Net Profit (zł)
1,261,464Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 13,934,441 |
| -177,733 |
| -177,733 |
| 0.23 |
| 3.79 |
| -1.28 |
| -205,016 |
| 1,171,981 |
| 5,589,707 |
| 2,116,786 |
| 2023 |
|---|
| 21,219,185 |
| 1,806,162 |
| 1,495,350 |
| 0.22 |
| 3.97 |
| 7.05 |
| 3,790,334 |
| 1,556,564 |
| 3,761,210 |
| 2,943,135 |
| 2024 |
|---|
| 27,307,388 |
| 1,552,854 |
| 1,261,464 |
| 0.11 |
| 2.12 |
| 4.62 |
| 5,051,798 |
| 2,724,815 |
| 1,137,759 |
| 3,170,262 |
| 2024 |
|---|
| 27,307,388 |
| 1,552,854 |
| 1,261,464 |
| 0.11 |
| 2.12 |
| 4.62 |
| 5,051,798 |
| 2,724,815 |
| 1,137,759 |
| 3,170,262 |
Turnover (zł)
2024
Turnover (zł)
27,307,388 zł
29 % *
Profit before tax (zł)
1,552,854 zł
-14 % *
Net Profit (zł)
1,261,464 zł-16 % *
Working capital requirement (%)
0.11 
-50.00 % *
Liquidity ratio
2.12 -46.60 % *
Net profitability (%)
4.62 %-34.47 % *
Equity (zł)
5,051,798 zł33 % *
Current liabilities (zł)
2,724,815 zł75 % *
Non current liabilities (zł)
1,137,759 zł-70 % *
Non-current Assets (zł)
3,170,262 zł
8 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
"SANTISS GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/06/2025 | OD 01.01.2024 DO 31.12.2024 |
21/06/2024 | OD 01.01.2023 DO 31.12.2023 |
29/05/2023 | OD 01.01.2022 DO 31.12.2022 |
23/09/2022 | OD 01.01.2021 DO 31.12.2021 |
01/10/2021 | OD 01.01.2020 DO 31.12.2020 |