Full name
SAMANTIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAMANTIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLAUDYNY 13, 01-684 WARSZAWA
TAX ID1182152784
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SAMANTIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182152784
KRS0000692320
Share capital5,000.00 zł
address
UL. KLAUDYNY 13, 01-684 WARSZAWA
Categories
Main category
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Register Data
NIP
1182152784
REGON
368143757
KRS
0000692320
Legal form
limited liability company
Register Address
UL. KLAUDYNY 13, 01-684 WARSZAWA
Date of registration in KRS
2017-08-28
Date of commencement of economic activity
2017-08-28
Act signature
RDF/585016/24/745
Pkd codes
63.11.Z - Data processing, hosting and related activities
35.14.Z - Trade of electricity
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
68.32.Z - Management of real estate on a fee or contract basis
73.10.Z - Advertising
85.51.Z - Out-of-school forms of sports and leisure education
85.60.Z - Educational support activities
93.12.Z - Activities of sports clubs
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL54 1160 2202 0000 0003 3343 8593 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -23,1 | |||
Gross profit (loss) | -18,2 | 0 | -42,7 | ∞ |
EBITDA | -16,3 | 0 | -42,7 | ∞ |
Short time liabilities | 92,2 | 173,3 | 234 | 35 |
Other operating costs | 0 | |||
Equity capital | -95,3 | -123,7 | -166,4 | -34,5 |
Operating profit (EBIT) | -18,1 | 0 | -42,7 | ∞ |
Assets | 33,8 | 49,5 | 67,5 | 36,3 |
Net profit (loss) | -18,2 | 0 | -42,7 | ∞ |
Cash | 35,5 | 35,5 | 38,9 | 9,4 |
Liabilities and provisions for liabilities | 129,1 | 173,3 | 234 | 35 |
Net income from sale | 94,9 | 0 | 23,7 | -∞ |
Working assets | 27,5 | 44,4 | 67,5 | 52 |
Other income costs | 5 | |||
Depreciation | 1,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 0 | 25,7 | 25,7 |
Equity capital to total assets | -282,1 | -249,8 | -246,5 | 3,3 |
Gross profit margin | -19,2 | -180,1 | -160,9 | |
EBITDA Margin | -17,2 | -179,9 | -162,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 355 | 2 147 483 648 | 3601 | -2 147 480 047 |
Current financial liquidity indicator | 0.2977636456489563 | 0.25642129778862 | 0.2886027991771698 | 0 |
Net dept to EBITDA | -0.08046528697013855 | 0.9117314219474792 | 1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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