Full name
SAMSIC WAREHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAMSIC WAREHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ASTRÓW 10, 40-045 KATOWICE
TAX ID9542751552
Rate company:
SAMSIC WAREHOUSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542751552
KRS0000530115
Share capital5,000.00 zł
address
UL. ASTRÓW 10, 40-045 KATOWICE
Website
www.samsic.plCategories
Main category
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Register Data
NIP
9542751552
REGON
360025805
KRS
0000530115
Legal form
limited liability company
Register Address
UL. ASTRÓW 10, 40-045 KATOWICE
Date of registration in KRS
2014-11-04
Date of commencement of economic activity
2014-11-04
Act signature
KA.VIII NS-REJ.KRS/37915/24/767/ADE
Website
WWW.SAMSIC.PL
Pkd codes
52.10.B - Warehousing and storage of other goods
33.12.Z - Repair and maintenance of machinery
33.2 - Installation of industrial machinery, equipment, and devices
52.21.Z - Support activities for land transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
82.92.Z - Packaging activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL63 1750 1035 0000 0000 2716 3637 
PL72 1750 1035 0000 0000 2779 6303 PL43 1750 1035 0000 0000 3541 9861 PL68 1750 1035 0000 0000 3985 2117 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | 0,6 | 0,7 | 10,5 |
EBITDA | -0,2 | 0,7 | 0,7 | 8,8 |
Short time liabilities | 2,9 | 4,2 | 1,9 | -55,4 |
Equity capital | 6,3 | 6,7 | 6,9 | 1,8 |
Operating profit (EBIT) | -0,3 | 0,6 | 0,7 | 10,2 |
Assets | 9,3 | 11,1 | 8,9 | -20,1 |
Net profit (loss) | -0,3 | 0,5 | 0,5 | 16,5 |
Cash | 0,6 | 3,7 | 4,2 | 14,1 |
Liabilities and provisions for liabilities | 3,1 | 4,4 | 2 | -54 |
Net income from sale | 27,1 | 25,2 | 19,1 | -24,4 |
Working assets | 8,9 | 10,8 | 8,7 | -19,6 |
Depreciation | 0 | 0 | 0 | -20,3 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | 7 | 8 | 1 |
Equity capital to total assets | 67 | 60,6 | 77,3 | 16,7 |
Gross profit margin | -0,9 | 2,5 | 3,6 | 1,1 |
EBITDA Margin | -0,8 | 2,6 | 3,8 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 60 | 35 | -25 |
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
Activity report
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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