"SANTISS GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000507207REGON
14721253800000NIP/VAT code
5252584954VAT registration date
10/05/2014VAT status
ActiveBankruptcy proceedings
No proceedings"SANTISS GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. ADAMA MICKIEWICZA 37, m. 58, 01-625, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
25/04/2014Share capital
2,505,000.00 PLNPrimary activity
Manufacture of perfumes and toilet preparationsRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I ZACIĄGANIA ZOBOWIĄZAŃ W IMIENIU SPÓŁKI UPOWAŻNIONYCH JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Artur Grzegorz Cyrych | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,495,350Net Profit (zł)
1,495,350Financial report (Okredo)
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 |
---|
13,824,175 |
578,976 |
519,978 |
-0.12 |
0.70 |
3.76 |
-27,283 |
5,650,690 |
0 |
1,819,963 |
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 |
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 |
2023
Turnover (zł)
21,219,185 zł52 % *
Profit before tax (zł)
1,806,162 zł1,116 % *
Net Profit (zł)
1,495,350 zł941 % *
Working capital requirement (%)
0.22 -4.35 % *
Liquidity ratio
3.97 4.75 % *
Net profitability (%)
7.05 %650.78 % *
Equity (zł)
3,790,334 zł1,949 % *
Current liabilities (zł)
1,556,564 zł33 % *
Non current liabilities (zł)
3,761,210 zł-33 % *
Non-current Assets (zł)
2,943,135 zł39 % *
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 |