SAMAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIDOK 35, 62-800 KALISZ
TAX ID6182148259
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SAMAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182148259
KRS0000548473
Share capital5,000.00 zł
address
UL. WIDOK 35, 62-800 KALISZ
Website
www.samap.plCategories
Main category
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Register Data
NIP
6182148259 
REGON
361043165
KRS
0000548473
Legal form
limited liability company
Register Address
UL. WIDOK 35, 62-800 KALISZ
Date of registration in KRS
2015-03-17
Date of commencement of economic activity
2015-03-17
Act signature
RDF/681418/24/541
Website
WWW.SAMAP.PL
Pkd codes
46.19.Z - Agents involved in the sale of a variety of goods
46.18.Z - Agents specialised in the sale of other particular products
46.90.Z - Non-specialised wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL42 1940 1076 3145 1976 0000 0000 
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 | % | |
Gross profit (loss)  | 0,3 | 0,2 | 0,3 | 73,3 |
EBITDA | 0,3 | 0,2 | 0,3 | 73,3 |
Short time liabilities | 0,9 | 0,7 | 0,6 | -21,2 |
Equity capital | 1,1 | 1,2 | 1,4 | 22,6 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 73,3 |
Assets | 2,4 | 1,9 | 2,1 | 8,7 |
Net profit (loss) | 0,3 | 0,1 | 0,3 | 136,8 |
Cash | 0,1 | 0,3 | 0,2 | -12,2 |
Liabilities and provisions for liabilities | 1,4 | 0,8 | 0,7 | -12,8 |
Net income from sale | 8,9 | 7,1 | 7,1 | -0,5 |
Working assets | 2,4 | 1,9 | 2,1 | 8,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 9,6 | 18,4 | 8,8 |
Equity capital to total assets | 43,2 | 60,7 | 68,4 | 7,7 |
Gross profit margin | 3,6 | 2,6 | 4,6 | 2 |
EBITDA Margin | 3,6 | 2,6 | 4,6 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 37 | 30 | -7 |
Current financial liquidity indicator | 1.760513424873352 | 2.5419137477874756 | 3.168048620223999 | 0,7 |
Net dept to EBITDA | -0.3149736523628235 | -1.4585745334625244 | -0.7393007874488831 | 0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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