Full name
PRZEDSIĘBIORSTWO "SAMRES ERG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W STRZYŻOWIE
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PRZEDSIĘBIORSTWO "SAMRES ERG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W STRZYŻOWIE
UL. ŁUKASIEWICZA 17, 38-100 STRZYŻÓW
TAX ID8191014803
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PRZEDSIĘBIORSTWO "SAMRES ERG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W STRZYŻOWIE
TAX ID8191014803
KRS0000250814
Share capital765,800.00 zł
address
UL. ŁUKASIEWICZA 17, 38-100 STRZYŻÓW
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Main category
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Register Data
NIP
8191014803
REGON
690384629
KRS
0000250814
Legal form
limited liability company
Register Address
UL. ŁUKASIEWICZA 17, 38-100 STRZYŻÓW
Date of registration in KRS
2006-02-20
Date of commencement of economic activity
2006-02-20
Act signature
RZ.XII NS-REJ.KRS/5380/23/237/ADE
Pkd codes
47.19.Z - Retail trade
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.39.Z - Other processing and preserving of fruits and vegetables
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
53.20.Z - Other postal and courier activities
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL73 1240 2672 1111 0000 3268 4290 
PL20 1240 2672 1111 0000 3268 4274 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)  | -0,1 | 0,1 | 0,2 | 44,9 |
EBITDA | -0 | 0,2 | 0,2 | 20,4 |
Short time liabilities | 1 | 1 | 0,8 | -23,5 |
Equity capital | 1 | 1,1 | 1,2 | 10,4 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,2 | 30 |
Assets | 2,1 | 2,2 | 2 | -5,7 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | 4,7 |
Cash | 0,1 | 0 | 0,1 | 279,7 |
Net income from sale | 9,5 | 10,2 | 10 | -2,5 |
Liabilities and provisions for liabilities | 1,1 | 1 | 0,8 | -23 |
Working assets | 1,1 | 1,2 | 1,2 | -6,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | -8,8 | 10 | 9,5 | -0,5 |
Equity capital to total assets | 47,6 | 51,8 | 60,6 | 8,8 |
Gross profit margin | -0,9 | 1,2 | 1,7 | 0,5 |
EBITDA Margin | -0,2 | 1,9 | 2,3 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 36 | 28 | -8 |
Current financial liquidity indicator | 1.029619574546814 | 1.1854708194732666 | 1.4379278421401978 | 0,2 |
Net dept to EBITDA | -6.498910427093506 | 0.8396528959274292 | -0.15014837682247162 | -1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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