Full name
TOWARZYSTWO GOSPODARCZE "SAMBOR" SPÓŁKA AKCYJNA
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TOWARZYSTWO GOSPODARCZE SAMBOR S A
Ul.30 Stycznia 44, 83-110 Tczew
TAX ID5931892233
Rate company:
TOWARZYSTWO GOSPODARCZE SAMBOR S A
TAX ID5931892233
Share capital1,448,270.00 zł
address
Ul.30 Stycznia 44, 83-110 Tczew
Website
www.sambor.plCategories
Main category
Other categories
Activity type
manufacturer, wholesaler, distributorRegister Data
NIP
5931892233
REGON
191334170
KRS
0000065964
Legal form
joint stock company
ALEO.com Registration Date
2014-04-08
Register Address
UL. 30-GO STYCZNIA 44, 83-110 TCZEW
Date of registration in KRS
2001-11-26
Date of commencement of economic activity
2001-11-26
Act signature
GD.VII NS-REJ.KRS/14014/24/230/ADE
Website
www.sambor.pl
Pkd codes
47.19.Z - Retail trade
23.61.Z - Production of concrete building products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL81 1600 1462 1736 1207 3000 0001 
PL66 8345 0006 0000 7810 2000 0008 
PL45 1160 2202 0000 0000 6195 9811 Other bank account(s)
PL45 1160 2202 0000 0000 6195 9811 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)  | 2,6 | 0,9 | 1,3 | 56,6 |
EBITDA | 4,6 | 3,8 | 4,3 | 13,3 |
Short time liabilities | 19,5 | 16,2 | 11,9 | -26,5 |
Equity capital | 18,1 | 18,8 | 19,7 | 4,9 |
Operating profit (EBIT) | 3,2 | 2,3 | 2,9 | 22,7 |
Assets | 46,7 | 46 | 44,7 | -2,9 |
Net profit (loss) | 2,1 | 0,7 | 0,9 | 27,9 |
Cash | 0,6 | 0,6 | 0,9 | 40,3 |
Net income from sale | 70,3 | 82,4 | 76,1 | -7,6 |
Liabilities and provisions for liabilities | 28,6 | 27,2 | 25 | -8,3 |
Working assets | 20,7 | 20,2 | 19,7 | -2,3 |
Depreciation | 1,4 | 1,4 | 1,4 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 3,8 | 4,7 | 0,9 |
Equity capital to total assets | 38,8 | 40,8 | 44,1 | 3,3 |
Gross profit margin | 3,8 | 1 | 1,8 | 0,8 |
EBITDA Margin | 6,5 | 4,6 | 5,6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 72 | 57 | -15 |
Current financial liquidity indicator | 1.0378600358963013 | 1.2156094312667847 | 1.6576144695281982 | 0,5 |
Net dept to EBITDA | 3.1260180473327637 | 4.4678425788879395 | 3.5076704025268555 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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