SAM 34 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAJKI 8A, 80-706 GDAŃSK
TAX ID5832449575
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SAM 34 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5832449575
KRS0001026769
Share capital6,550,000.00 zł
address
UL. BAJKI 8A, 80-706 GDAŃSK
Categories
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Register Data
NIP
5832449575 
REGON
191458558
KRS
0001026769
Legal form
limited liability company
Register Address
UL. BAJKI 8A, 80-706 GDAŃSK
Date of registration in KRS
2023-03-23
Date of commencement of economic activity
2023-03-23
Act signature
GD.VII NS-REJ.KRS/7351/25/823
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10 - Manufacture of food products
11 - Beverage production
46 - Wholesale trade
47.12.Z - Other non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL97 1090 1098 0000 0001 0013 3160 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 11 | 10,1 | -8,3 |
EBITDA | 14,7 | 13,3 | -9,9 |
Short time liabilities | 15,1 | 40,6 | 167,9 |
Equity capital | 37,5 | 16,6 | -55,7 |
Operating profit (EBIT) | 11 | 9,9 | -9,3 |
Assets | 55,5 | 60,8 | 9,5 |
Net profit (loss) | 11 | 10,1 | -8,6 |
Cash | 4,7 | 10,9 | 133,4 |
Net income from sale | 188,1 | 203,9 | 8,4 |
Liabilities and provisions for liabilities | 18 | 44,2 | 145,7 |
Working assets | 26 | 31,7 | 21,7 |
Depreciation | 3,8 | 3,3 | -11,9 |
% | % | p.p. | |
Profitability of capital | 29,3 | 60,6 | 31,3 |
Equity capital to total assets | 67,6 | 27,3 | -40,3 |
Gross profit margin | 5,8 | 4,9 | -0,9 |
EBITDA Margin | 7,8 | 6,5 | -1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 73 | 44 |
Current financial liquidity indicator | 1.6994738578796387 | 0.7754672765731812 | -0,9 |
Net dept to EBITDA | -0.10739967972040176 | -0.6789167523384094 | -0,6 |
Financial statements
01-04-2023 - 31-12-2023
Annual financial report
Download xml01-04-2023 - 31-12-2023
Annual financial report
Download doc01-04-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-04-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-04-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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