Full name
PRZEDSIĘBIORSTWO INWESTYCYJNO-BUDOWLANE SAMER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO INWESTYCYJNO BUDOWLANE SAMER SP Z O O
Al.Solidarności 34, 25-323 Kielce
TAX ID9591543517
Rate company:
PRZEDSIĘBIORSTWO INWESTYCYJNO BUDOWLANE SAMER SP Z O O
TAX ID9591543517
KRS0000134970
Share capital1,250,000.00 zł
address
Al.Solidarności 34, 25-323 Kielce
Categories
Main category
Activity type
distributorRegister Data
NIP
9591543517
REGON
292679637
KRS
0000134970
Legal form
limited liability company
ALEO.com Registration Date
2014-01-21
Register Address
UL. WILEŃSKA 2, 25-411 KIELCE
Date of registration in KRS
2002-10-11
Date of commencement of economic activity
2002-10-11
Act signature
KI.X NS-REJ.KRS/5334/20/227/ADE
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.1 - Construction work related to the construction of residential and non-residential buildings
64.9 - Other financial services, except insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
69.2 - Accounting, bookkeeping and tax consultancy
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL57 1240 4416 1978 0010 9952 3012 
PL17 1240 4416 1111 0000 4958 7090 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 9 | 2,9 | 1,6 | -43,6 |
EBITDA | 2,7 | 0,8 | -0,1 | -118,4 |
Short time liabilities | 5,9 | 2,5 | 16,1 | 530,8 |
Equity capital | 23,6 | 24,5 | 24,1 | -1,6 |
Operating profit (EBIT) | 2,5 | 0,6 | -0,3 | -150,2 |
Assets | 40,7 | 48,5 | 108,9 | 124,3 |
Net profit (loss) | 8,6 | 2,9 | 1,6 | -43,9 |
Cash | 0,1 | 0,1 | 0,1 | -18 |
Liabilities and provisions for liabilities | 17,1 | 24 | 84,8 | 252,6 |
Net income from sale | 22,3 | 21,3 | 13,4 | -37,1 |
Working assets | 30,8 | 39 | 99,9 | 156,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 36,4 | 11,7 | 6,7 | -5 |
Equity capital to total assets | 58,1 | 50,5 | 22,1 | -28,4 |
Gross profit margin | 40,5 | 13,4 | 12,1 | -1,3 |
EBITDA Margin | 11,9 | 3,5 | -1 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 44 | 438 | 394 |
Current financial liquidity indicator | 15.399693489074707 | 6.234169960021973 | -9,2 | |
Net dept to EBITDA | 28.86833381652832 | -494.01348876953125 | -522,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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