Full name
SAMAT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAMAT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPOLSKA 18, 31-323 KRAKÓW
TAX ID6762067997
Rate company:
SAMAT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762067997
KRS0000035354
Share capital5,100,000.00 zł
address
UL. OPOLSKA 18, 31-323 KRAKÓW
Categories
Main category
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Register Data
NIP
6762067997
REGON
351515732
KRS
0000035354
Legal form
limited liability company
Register Address
UL. OPOLSKA 18, 31-323 KRAKÓW
Date of registration in KRS
2001-08-13
Date of commencement of economic activity
2001-08-13
Act signature
KR.XI NS-REJ.KRS/13874/25/896
Pkd codes
49.41.Z - Road freight transport
49.20.Z - Rail freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.24.A - Cargo handling in sea ports
70.22.Z - Head office activities and management consultancy
85.53.Z - Non-school forms of education in driving and piloting
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL29 1940 1210 0103 7433 0010 0000 
PL77 1940 1210 0103 7433 0011 0000 
PL22 1090 2053 0000 0001 4356 6026 PL23 1090 2053 0000 0001 4356 6008 
PL08 1440 1101 0000 0000 1278 9238 
PL81 1140 1081 0000 4732 6100 1007 
PL69 1600 1013 0002 0011 7442 1030 PL49 1140 1081 0000 4732 6100 1001 PL11 1140 1081 0000 4732 6100 1006 PL50 1440 1101 0000 0000 1290 5367 PL09 1600 1013 0002 0011 7442 1140 PL76 1600 1013 0002 0011 7442 1001 Show more bank accounts from VAT list (9)
EU grants
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)  | 0,6 | 3,2 | 12,3 | 291,2 |
EBITDA | 11,1 | 15,1 | 24,6 | 63,1 |
Short time liabilities | 30 | 35,8 | 28,3 | -20,9 |
Equity capital | 26 | 28,9 | 38,5 | 33,3 |
Operating profit (EBIT) | 1,2 | 4,8 | 14,1 | 190,7 |
Assets | 79,2 | 90,6 | 93,6 | 3,4 |
Net profit (loss) | 0 | 2,9 | 9,6 | 233,5 |
Cash | 0,9 | 0,8 | 7,6 | 827,5 |
Liabilities and provisions for liabilities | 53,2 | 61,7 | 55,1 | -10,7 |
Net income from sale | 116,6 | 146,8 | 161,9 | 10,3 |
Working assets | 28 | 36,2 | 37,7 | 4,3 |
Depreciation | 9,9 | 10,3 | 10,6 | 3 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 10 | 25 | 15 |
Equity capital to total assets | 32,9 | 31,9 | 41,1 | 9,2 |
Gross profit margin | 0,5 | 2,2 | 7,6 | 5,4 |
EBITDA Margin | 9,5 | 10,3 | 15,2 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 89 | 64 | -25 |
Current financial liquidity indicator | 0.8937257528305054 | 0.9645466208457947 | 1.2537304162979126 | 0,3 |
Net dept to EBITDA | 2.9826178550720215 | 2.206563949584961 | 0.8404726982116699 | -1,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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 (3)
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