Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE SAMAROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE SAMAROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OPATKOWICE 146, 32-100 OPATKOWICE
TAX ID6821143867
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PRZEDSIĘBIORSTWO WIELOBRANŻOWE SAMAROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6821143867
KRS0000091954
Share capital81,000.00 zł
address
OPATKOWICE 146, 32-100 OPATKOWICE
Categories
Main category
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Register Data
NIP
6821143867
REGON
003916870
KRS
0000091954
Legal form
limited liability company
Register Address
OPATKOWICE 146, 32-100 OPATKOWICE
Date of registration in KRS
2002-02-22
Date of commencement of economic activity
2002-02-22
Act signature
KR.XII NS-REJ.KRS/8187/20/46/ADE
Pkd codes
45.40.Z
22.2 - Manufacture of plastic products
33.1 - Repair and maintenance of metal products, machinery, and equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.1 - Non-specialized retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
71.20 - Technical testing and analysis
45.20.Z
45.3
Payer VAT status
Active
Vat list bank account(s)
PL09 8626 0002 2001 0001 0364 0001 
PL63 1020 2906 0000 1202 0112 3769 
PL68 1910 1048 2116 3355 5513 0001 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 | % | |
Profit (loss) on sale  | -0,2 | -0,1 | -0,2 | -150,3 |
Gross profit (loss) | -0,2 | -0,3 | -0,2 | 38,9 |
EBITDA | 0,2 | 0,3 | 0,4 | 58,2 |
Short time liabilities | 3 | 3,5 | 3,7 | 6 |
Other operating costs | 0 | 0 | 0 | -5,5 |
Equity capital | 3,6 | 3,3 | 3,1 | -5,3 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,1 | 200 |
Assets | 7,6 | 7,7 | 7,5 | -2,6 |
Net profit (loss) | -0,2 | -0,3 | -0,2 | 38,9 |
Cash | 0 | 0,1 | 0,1 | 6,2 |
Net income from sale | 10,1 | 14,4 | 13,6 | -5,9 |
Liabilities and provisions for liabilities | 4 | 4,4 | 4,4 | -0,5 |
Working assets | 0,9 | 1,1 | 1,1 | 1,6 |
Other income costs | 0,1 | 0 | 0,3 | 926,9 |
Depreciation | 0,3 | 0,3 | 0,3 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | -6,6 | -8,7 | -5,6 | 3,1 |
Equity capital to total assets | 47 | 42,8 | 41,6 | -1,2 |
Gross profit margin | -2,3 | -2 | -1,3 | 0,7 |
EBITDA Margin | 1,6 | 1,7 | 2,9 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 88 | 99 | 11 |
Current financial liquidity indicator | 0.314836710691452 | 0.31857913732528687 | 0.3053474724292755 | 0 |
Net dept to EBITDA | 12.996000289916992 | 7.711345195770264 | 4.763902187347412 | -2,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity 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
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