Full name
"SAMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SAMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARNOWSKA 113, 33-300 NOWY SĄCZ
TAX ID7340008547
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"SAMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7340008547
KRS0000106030
Share capital100,000.00 zł
address
UL. TARNOWSKA 113, 33-300 NOWY SĄCZ
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Register Data
NIP
7340008547
REGON
008314152
KRS
0000106030
Legal form
limited liability company
Register Address
UL. TARNOWSKA 113, 33-300 NOWY SĄCZ
Date of registration in KRS
2002-04-11
Date of commencement of economic activity
2002-04-11
Act signature
RDF/595147/24/703
Pkd codes
46.90.Z - Non-specialised wholesale trade
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL28 1600 1462 1843 6380 4000 0018 
PL84 1020 3453 0000 8702 0182 3293 PL02 1600 1462 1843 6380 4000 0001 PL04 1600 1042 1843 6380 4000 0009 PL79 1020 3453 0000 8302 0155 2173 Show more bank accounts from VAT list (2)
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 | 0,5 | 159,6 |
EBITDA | 0,6 | 0,5 | 0,8 | 64,3 |
Short time liabilities | 1 | 0,9 | 0,6 | -34,2 |
Equity capital | 2,6 | 2,8 | 3,3 | 16,8 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,6 | 109,3 |
Assets | 4,3 | 4,5 | 4,7 | 4,6 |
Net profit (loss) | 0,3 | 0,2 | 0,5 | 164,3 |
Cash | 0,1 | 0,1 | 0,5 | 592,4 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 1,4 | -15,9 |
Net income from sale | 5,8 | 6,9 | 7,7 | 11,2 |
Working assets | 2,3 | 2,5 | 2,9 | 17,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 6,3 | 14,4 | 8,1 |
Equity capital to total assets | 61 | 62,6 | 69,9 | 7,3 |
Gross profit margin | 5,2 | 2,9 | 6,7 | 3,8 |
EBITDA Margin | 10,3 | 7,3 | 10,8 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 49 | 29 | -20 |
Current financial liquidity indicator | 2.4206252098083496 | 2.662853956222534 | 4.7463836669921875 | 2 |
Net dept to EBITDA | 1.7280718088150024 | 1.8626461029052734 | 0.3151727318763733 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 (2)
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