Full name
SAMAEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SAMAEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZARNA DROGA 84, 33-101 TARNÓW
TAX ID9930654255
SAMAEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9930654255
KRS0000503734
Share capital5,000.00 zł
address
UL. CZARNA DROGA 84, 33-101 TARNÓW
Website
www.samael.plCategories
Main category
Other categories
Register Data
NIP
9930654255
REGON
123072381
KRS
0000503734
Legal form
limited liability company
Register Address
UL. CZARNA DROGA 84, 33-101 TARNÓW
Pkd codes
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
58.12.Z - Publishing of newspapers
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.11.Z
45.19.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL36 114 0 20 04 0 000 3002 819 1 43 07 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 | % | |
Aktywa  | 130,6 | 117,4 | 75,2 | -35,9 |
Aktywa obrotowe | 130,6 | 117,4 | 65,3 | -44,4 |
Środki pieniężne | 127,1 | 114,4 | 53,6 | -53,1 |
Kapitał (fundusz) własny | 129,8 | 116,6 | 71,9 | -38,3 |
Zobowiązania i rezerwy na zobowiązania | 0,8 | 0,8 | 3,3 | 327,3 |
Zysk (strata) brutto | -5,2 | -12,7 | -44,7 | -250,9 |
Zysk (strata) netto | -5,3 | -13,2 | -44,7 | -238,9 |
Amortyzacja | 6,7 | 0 | 2,5 | -∞ |
EBITDA | 1,5 | -12,7 | -42,2 | -231,9 |
Zysk operacyjny (EBIT) | -5,2 | -12,7 | -44,7 | -251,4 |
Przychody netto ze sprzedaży | 57,6 | 72,9 | 72,3 | -0,8 |
Zobowiązania krótkoterminowe | 0,8 | 0,8 | 3,3 | 327,3 |
Pozostałe koszty operacyjne | 5,7 | 17,7 | 7,6 | -57,3 |
Pozostałe przychody operacyjne | 0 | 0,5 | 1 | 100 |
Zysk (strata) ze sprzedaży | 0,5 | 4,5 | -38,1 | -952,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 99,4 | 99,3 | 95,6 | -3,7 |
Rentowność kapitału (ROE) | -4,1 | -11,3 | -62,2 | -50,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -9,2 | -18,1 | -61,8 | -43,7 |
Marża zysku brutto | -9,1 | -17,5 | -61,8 | -44,3 |
Marża EBITDA | 2,5 | -17,4 | -58,4 | -41 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 5 | 4 | 17 | 13 |
Wskaźnik bieżącej płynności finansowej | 165.8568572998047 | 150.67674255371094 | 19.61712074279785 | -131,1 |
Wskaźnik zadłużenia netto do EBITDA | -86.96183013916016 | 8.992523193359375 | 1.2705562114715576 | -7,7 |
Financial statements
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