Full name
SAMANI TECHNOLOGIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAMANI TECHNOLOGIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSPANIAŁA 1M, 05-400 OTWOCK
TAX ID5272955750
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SAMANI TECHNOLOGIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272955750
KRS0000895600
Share capital5,000.00 zł
address
UL. WSPANIAŁA 1M, 05-400 OTWOCK
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Register Data
NIP
5272955750
REGON
388743743
KRS
0000895600
Legal form
limited liability company
Register Address
UL. WSPANIAŁA 1M, 05-400 OTWOCK
Date of registration in KRS
2021-04-20
Date of commencement of economic activity
2021-04-20
Act signature
WA.XIII NS-REJ.KRS/46644/24/962
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL67 1140 2004 0000 3612 2348 3337 
PL41 1140 2004 0000 3812 2362 5327 PL03 1140 2004 0000 3202 8148 5966 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -6,2 | 2,7 | -0,1 | -102,9 |
Gross profit (loss) | -6 | -12,9 | -0,1 | 99,4 |
EBITDA | -6,2 | -12,9 | -0,1 | 99,4 |
Short time liabilities | 26,2 | 22,1 | 22,1 | 0 |
Other operating costs | 0 | 15,5 | 0 | -100 |
Equity capital | -1 | -13,9 | -14 | -0,5 |
Operating profit (EBIT) | -6,2 | -12,9 | -0,1 | 99,4 |
Assets | 25,2 | 8,3 | 8,2 | -0,9 |
Net profit (loss) | -6 | -12,9 | -0,1 | 99,4 |
Cash | 7 | 6,1 | 6,1 | -1,2 |
Net income from sale | 4,6 | 3,6 | 0 | -100 |
Liabilities and provisions for liabilities | 26,2 | 22,1 | 22,1 | 0 |
Working assets | 25,2 | 8,3 | 8,2 | -0,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 596,4 | 92,7 | 0,5 | -92,2 |
Equity capital to total assets | -4 | -167,8 | -170,3 | -2,5 |
Gross profit margin | -131,3 | -357,5 | -226,2 | |
EBITDA Margin | -135 | -357,1 | -222,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2092 | 2245 | 2 147 483 648 | 2 147 481 403 |
Current financial liquidity indicator | 0.9615806937217712 | 0.37341412901878357 | 0.36998245120048523 | 0 |
Net dept to EBITDA | -2.1348788738250732 | -1.245643138885498 | -211.7071075439453 | -210,5 |
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 pdfShow more (1)
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