SATORIA GROUP SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/02/1997

VAT status

Active

Bankruptcy proceedings

No proceedings

SATORIA GROUP SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

WWW.SATORIAGROUP.PL

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

25/05/2007

Share capital

7,964,000.00 PLN

Primary activity

Hotels and similar accommodation (55.10.Z - PKD 2007)

Representatives

Representatives rights

PREZES ZARZĄDU SAMODZIELNIE, DWAJ CZŁONKOWIE ZARZĄDU LUB CZŁONEK ZARZĄDU Z PROKURENTEM.

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)

20,130,997

Net Profit (zł)

20,130,997

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
77,188,145
47,169,168
39,331,837
0.57
2.24
50.96
252,126,334
35,374,537
25,998,433
33,774,413

2023
85,890,468
7,324,700
5,530,832
0.30
2.64
6.44
228,421,194
15,553,059
31,074,501
33,212,532

2024
87,423,200
25,448,542
20,130,997
0.28
2.30
23.03
248,103,949
18,601,372
29,327,594
-

2024
87,423,200
25,448,542
20,130,997
0.28
2.30
23.03
248,103,949
18,601,372
29,327,594
-

Turnover (zł)

2024

Turnover (zł)

87,423,200 zł2 % *

Profit before tax (zł)

25,448,542 zł247 % *

Net Profit (zł)

20,130,997 zł264 % *

Working capital requirement (%)

0.28 -6.67 % *

Liquidity ratio

2.30 -12.88 % *

Net profitability (%)

23.03 %257.61 % *

Equity (zł)

248,103,949 zł9 % *

Current liabilities (zł)

18,601,372 zł20 % *

Non current liabilities (zł)

29,327,594 zł-6 % *

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

SATORIA GROUP SPÓŁKA AKCYJNA Documents

Date	Description
04/07/2025	OD 01.01.2024 DO 31.12.2024
02/07/2024	OD 01.01.2023 DO 31.12.2023
11/07/2023	OD 01.01.2022 DO 31.12.2022
06/10/2022	OD 01.01.2021 DO 31.12.2021
02/07/2021	OD 01.01.2020 DO 31.12.2020