Full name
SAMA TEKSTIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAMA TEKSTIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TANECZNA 33A, 02-829 WARSZAWA
TAX ID9512388986
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SAMA TEKSTIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512388986
KRS0000544454
Share capital50,000.00 zł
address
UL. TANECZNA 33A, 02-829 WARSZAWA
Categories
Main category
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Register Data
NIP
9512388986
REGON
360831245
KRS
0000544454
Legal form
limited liability company
Register Address
UL. TANECZNA 33A, 02-829 WARSZAWA
Date of registration in KRS
2015-02-19
Date of commencement of economic activity
2015-02-19
Act signature
RDF/554287/23/86
Pkd codes
46.41.Z - Wholesale of textiles
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
78 - Employment activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1240 1109 1111 0010 8128 8655 
PL64 1240 1109 1111 0010 6194 3404 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | 0,2 | 353 |
EBITDA | 48,5 | |||
Short time liabilities | 119,1 | |||
Income tax | 0 | 0 | 0 | -∞ |
Equity capital | -0,1 | -0 | 0,2 | 885,6 |
Operating profit (EBIT) | 37,4 | |||
Assets | 0,2 | 0,2 | 0,5 | 151,1 |
Net profit (loss) | 0 | 0 | 0,2 | 332,2 |
Cash | -57,2 | |||
Net income from sale | 81,6 | |||
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 52,3 |
Working assets | 0,2 | 0,1 | 0,4 | 193,5 |
Basic operational activity income | 0,5 | 0,5 | 1 | 103,4 |
Depreciation | 292,2 | |||
% | % | % | p.p. | |
Profitability of capital | 112,7 | 32,6 | ||
Equity capital to total assets | -28,2 | -10,5 | 33 | 43,5 |
Gross profit margin | 0,2 | 8,1 | 18,1 | 10 |
EBITDA Margin | 15,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | |||
Current financial liquidity indicator | -0,4 | |||
Net dept to EBITDA | -0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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