SAMANTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5520104895

KRS0000952896

Share capital159,600.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

MAKÓW PODHALAŃSKI, 34-220 MAKÓW PODHALAŃSKI

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Register Data

Full name

SAMANTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

MAKÓW PODHALAŃSKI, 34-220 MAKÓW PODHALAŃSKI

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NIP

5520104895

REGON

071013208

KRS

0000952896

Legal form

limited liability company

Register Address

MAKÓW PODHALAŃSKI, 34-220 MAKÓW PODHALAŃSKI

Date of registration in KRS

2022-04-01

Date of commencement of economic activity

2022-04-01

Act signature

KR.XII NS-REJ.KRS/15822/24/628/ADE

Pkd codes

14.14.Z - Manufacture of underwear

14.19.Z - Manufacture of other wearing apparel and accessories

46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

46.41.Z - Wholesale of textiles

46.90.Z - Non-specialised wholesale trade

47.19.Z - Other retail sale in non-specialised stores

47.51.Z - Retail sale of textiles in specialised stores

47.71.Z - Retail sale of clothing in specialised stores

47.91.Z - Retail sale via mail order houses or via Internet

47.99.Z - Other retail sale not in stores, stalls or markets

Company authorities

representation authorityMANAGEMENT

representation type

SPÓŁKĘ REPREZENTUJE KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Elżbieta Barbara Adamek

Chairman Of The Board, 54 years old

Marek Krzysztof Adamek

Vice President, 55 years old

shareholders

Elżbieta Barbara Adamek

50% 1 596 udziałów o łacznej wartości 79 800,00 zł

Marek Krzysztof Adamek

50% 1 596 udziałów o łącznej wartości 79 800,00 zł

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	%
Profit (loss) on sale	0,5	1,4	2,5	74,9
Gross profit (loss)	0,5	1,1	2,7	146,2
EBITDA	0,6	1,2	2,8	136,9
Short time liabilities	2,7	2,5	1,9	-25
Other operating costs	0	0,4	0	-91,3
Equity capital	0,5	1,1	3,8	242,4
Operating profit (EBIT)	0,6	1,1	2,7	132,5
Assets	7,3	6,9	8,5	23,3
Net profit (loss)	0,5	1	2,7	181,5
Cash	1,9	0,7	0,4	-40,1
Liabilities and provisions for liabilities	6,7	5,8	4,7	-19,2
Net income from sale	3,4	9,9	16,4	66,4
Working assets	6,3	6	7,3	22,9
Other income costs	0	0,2	0,2	49,6
Depreciation	0	0	0,1	274,6
	%	%	%	p.p.
Profitability of capital	104,4	86,1	70,8	-15,3
Equity capital to total assets	7,2	16,2	45,1	28,9
Gross profit margin	16,1	11,3	16,7	5,4
EBITDA Margin	17	12	17,1	5,1
	Days	Days	Days	Days
Short term commitment turnover cycle	292	92	41	-51

Current financial liquidity indicator	2.346177577972412	2.407388210296631	3.9445738792419434	1,5
Net dept to EBITDA	3.9816348552703857	2.26450777053833	0.8590009808540344	-1,4