SAMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MODLIŃSKA 221B, 03-120 WARSZAWA
TAX ID9511928914
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SAMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9511928914
KRS0000072711
Share capital50,000.00 zł
address
UL. MODLIŃSKA 221B, 03-120 WARSZAWA
Categories
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Register Data
NIP
9511928914 
REGON
016002512
KRS
0000072711
Legal form
limited liability company
Register Address
UL. MODLIŃSKA 221B, 03-120 WARSZAWA
Date of registration in KRS
2001-12-15
Date of commencement of economic activity
2001-12-15
Act signature
RDF/690119/24/514
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22 - Business and other management consultancy activities
72 - Scientific research and development
85.32.A - Technical secondary schools
Payer VAT status
Active
Vat list bank account(s)
PL07 1160 2202 0000 0000 8280 8414 
PL67 1160 2202 0000 0000 8280 7819 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,3 | 1,3 | 1,4 | 2,3 |
EBITDA | 1,3 | 1,3 | 1,4 | 2,5 |
Short time liabilities | 1,3 | 1,5 | 1,7 | 12,2 |
Equity capital | 1,5 | 1,6 | 1,7 | 7,3 |
Operating profit (EBIT) | 1,3 | 1,3 | 1,4 | 2,7 |
Assets | 3,2 | 3,7 | 4,2 | 14,5 |
Net profit (loss) | 1 | 1 | 1 | 1,6 |
Cash | 0,8 | 1,7 | 2,2 | 30,4 |
Net income from sale | 12,3 | 12,9 | 15,1 | 17,5 |
Liabilities and provisions for liabilities | 1,7 | 2,1 | 2,5 | 20,1 |
Working assets | 3,1 | 3,6 | 4,1 | 12,9 |
Depreciation | 0 | 0 | 0 | -12,9 |
% | % | % | p.p. | |
Profitability of capital | 67,1 | 62,3 | 59 | -3,3 |
Equity capital to total assets | 47,3 | 43,5 | 40,8 | -2,7 |
Gross profit margin | 10,6 | 10,4 | 9 | -1,4 |
EBITDA Margin | 10,9 | 10,4 | 9 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 42 | 40 | -2 |
Financial statements
01-10-2023 - 30-09-2024
Annual financial report
Download xml01-10-2023 - 30-09-2024
Annual financial report
Download pdf01-10-2023 - 30-09-2024
Resolution or decision approving the annual financial statements
Download pdf01-10-2023 - 30-09-2024
Activity report
Download pdfShow more (1)
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