Full name
SAMSON AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAMSON AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPOLSKA 2E, 46-250 GIERAŁCICE
TAX ID7542934688
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SAMSON AGRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7542934688
KRS0000301988
Share capital60,000.00 zł
address
UL. OPOLSKA 2E, 46-250 GIERAŁCICE
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Register Data
NIP
7542934688
REGON
160183775
KRS
0000301988
Legal form
limited liability company
Register Address
UL. OPOLSKA 2E, 46-250 GIERAŁCICE
Date of registration in KRS
2008-03-19
Date of commencement of economic activity
2008-03-19
Act signature
OP.VIII NS-REJ.KRS/5028/21/210/ADE
Pkd codes
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL23 1600 1462 1079 5828 0000 0001 
PL34 1750 1194 0000 0000 1037 9121 PL59 1750 1194 0000 0000 1037 9156 
PL75 8876 0009 0024 0406 1000 0001 Show more bank accounts from VAT list (1)
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)  | -1,2 | 0,3 | -4 | -1581,5 |
EBITDA | 0,7 | 1,1 | -2,1 | -296,3 |
Short time liabilities | 28 | 31,7 | 30,4 | -4,1 |
Equity capital | 8,7 | 7,8 | 3,8 | -51,5 |
Operating profit (EBIT) | -0,3 | 0,1 | -3,2 | -4955,3 |
Assets | 38,3 | 41,9 | 36,5 | -12,8 |
Net profit (loss) | -1,2 | 0,3 | -4 | -1581,5 |
Cash | 2,5 | 1,1 | 1 | -11,5 |
Liabilities and provisions for liabilities | 29,6 | 34,1 | 32,8 | -4 |
Net income from sale | 51,1 | 61,7 | 36,6 | -40,7 |
Working assets | 25,6 | 28,9 | 23 | -20,7 |
Depreciation | 1 | 1 | 1,1 | 13,6 |
% | % | % | p.p. | |
Profitability of capital | -13,5 | 3,5 | -106,1 | -109,6 |
Equity capital to total assets | 22,7 | 18,6 | 10,3 | -8,3 |
Gross profit margin | -2,3 | 0,4 | -11 | -11,4 |
EBITDA Margin | 1,3 | 1,7 | -5,7 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 188 | 304 | 116 |
Current financial liquidity indicator | 0.8757854700088501 | 0.8669984340667725 | 0.7229737043380737 | -0,2 |
Net dept to EBITDA | 22.88888931274414 | 20.80709457397461 | -12.376313209533691 | -33,2 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Activity report
Download pdf01-07-2023 - 30-06-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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