Full name
SAMARTH-DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
SAMARTH-DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STALOWA 6C, 87-100 TORUŃ
TAX ID8792718704
Rate company:
SAMARTH-DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792718704
KRS0001014684
Share capital5,000.00 zł
address
UL. STALOWA 6C, 87-100 TORUŃ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8792718704
REGON
385184250
KRS
0001014684
Legal form
limited liability company
Register Address
UL. STALOWA 6C, 87-100 TORUŃ
Date of registration in KRS
2023-02-01
Date of commencement of economic activity
2023-02-01
Act signature
RDF/702879/25/897
Pkd codes
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
13.92.Z - Production of textile products for households and ready-made interior items
13.93.Z - Production of carpets and rugs
16.2 - Production of products from wood, cork, straw and materials used for weaving
31.0 - Manufacture of furniture
46.31.Z - Wholesale trade of fruits and vegetables
45.11.Z
45.19.Z
45.20.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL20 9550 0003 2111 0201 0097 0001 
PL36 9550 0003 2111 0201 0097 0004 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -3 | -10,6 | -250,2 |
EBITDA | -2,3 | -1,2 | 48 |
Short time liabilities | 450,2 | 532,4 | 18,3 |
Equity capital | -213,8 | -224,4 | -5 |
Operating profit (EBIT) | -3,1 | -10,5 | -237 |
Assets | 375,1 | 411,2 | 9,6 |
Net profit (loss) | -3 | -10,6 | -250,2 |
Cash | 7,7 | 9,6 | 24,1 |
Liabilities and provisions for liabilities | 588,9 | 635,6 | 7,9 |
Net income from sale | 18,1 | 123,3 | 579,8 |
Working assets | 336 | 381,4 | 13,5 |
Depreciation | 0,9 | 9,4 | 999,9 |
% | % | p.p. | |
Profitability of capital | 1,4 | 4,7 | 3,3 |
Equity capital to total assets | -57 | -54,6 | 2,4 |
Gross profit margin | -16,7 | -8,6 | 8,1 |
EBITDA Margin | -12,6 | -1 | 11,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 9062 | 1576 | -7486 |
Current financial liquidity indicator | 0.7436011433601379 | 0.715194582939148 | 0 |
Net dept to EBITDA | -69.63724517822266 | -107.72604370117188 | -38,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
ROSIAK IWONA NORT
Płock
Arkas sp. z o.o.
Jawor
ProArte Meble Artur Krawczyk
Wrocław
PP PROJEKT PAWEŁ CIEŚLAK
Grabin
FM Bravo sp. z o.o.
Szczęsne
Kels sp. z o.o.
Kicin
Meble RESMAR Zenon Marszał
Nienadówka
WB DUET Zakład Meblowy
Kościerzyna
"MIRAND" sp. z o.o.
Katowice
Office Plus Warszawa Sp. z o. o.
Blizne Łaszczyńskiego
Miletis Polska sp. z o.o.
Turzyn