"SANTISS GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000507207

REGON

14721253800000

NIP/VAT code

5252584954

VAT registration date

10/05/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

"SANTISS GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ADAMA MICKIEWICZA 37, m. 58, 01-625, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 24/06/2015)

21/06/2024

Financial statement10 months ago

29/05/2023

Financial statementOne year ago

23/09/2022

Financial statement2 years ago

01/10/2021

Financial statement3 years ago

30/07/2020

Financial statement4 years ago

02/07/2019

Financial statement5 years ago

12/06/2018

Financial statement6 years ago

30/06/2017

Financial statement7 years ago

14/06/2016

Financial statement8 years ago

24/06/2015

Financial statement9 years ago

Incorporation date

25/04/2014

Share capital

2,505,000.00 PLN

Primary activity

Manufacture of perfumes and toilet preparations

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I ZACIĄGANIA ZOBOWIĄZAŃ W IMIENIU SPÓŁKI UPOWAŻNIONYCH JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardA**** G******* -

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
A** G***** -	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-177,733

Net Profit (zł)

-177,733

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)

2020
13,584,522
1,111,928
1,005,738
0.18
2.56
7.40
-547,261
1,521,279
4,196,238
-

2021
13,824,175
578,976
519,978
-0.12
0.70
3.76
-27,283
5,650,690
0
-

2022
13,934,441
-177,733
-177,733
0.23
3.79
-1.28
-205,016
1,171,981
5,589,707
-

2022
13,934,441
-177,733
-177,733
0.23
3.79
-1.28
-205,016
1,171,981
5,589,707
-

2022

Turnover (zł)

13,934,441 zł1 % *

Profit before tax (zł)

-177,733 zł-131 % *

Net Profit (zł)

-177,733 zł-134 % *

Working capital requirement (%)

0.23 291.67 % *

Liquidity ratio

3.79 441.43 % *

Net profitability (%)

-1.28 %-134.04 % *

Equity (zł)

-205,016 zł-651 % *

Current liabilities (zł)

1,171,981 zł-79 % *

Non current liabilities (zł)

5,589,707 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

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

"SANTISS GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
30/07/2020	OD 01.01.2019 DO 31.12.2019