SAMBRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIĘKNA 18, 00-549 WARSZAWA
TAX ID5223034783
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SAMBRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223034783
KRS0000569322
Share capital5,000.00 zł
address
UL. PIĘKNA 18, 00-549 WARSZAWA
Categories
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Register Data
NIP
5223034783 
REGON
362165551
KRS
0000569322
Legal form
limited liability company
Register Address
UL. PIĘKNA 18, 00-549 WARSZAWA
Date of registration in KRS
2015-07-30
Date of commencement of economic activity
2015-07-30
Act signature
RDF/699970/25/865
Pkd codes
64.92.Z - Other forms of credit granting
64.19.Z - Other monetary intermediation
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
73.1 - Advertising
82.1 - Office administrative support activities, including related services
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 66,3 | |||
Gross profit (loss) | 17,3 | 17,3 | 30,1 | 73,7 |
EBITDA | -1,1 | -1,1 | -4,4 | -316,4 |
Short time liabilities | 0,1 | 0,1 | 3,8 | 6101,6 |
Other operating costs | 0 | |||
Equity capital | 254 | 271,4 | 298,4 | 10 |
Operating profit (EBIT) | -1,1 | -1,1 | -4,4 | -316,4 |
Assets | 254,1 | 271,4 | 302,2 | 11,3 |
Net profit (loss) | 17,3 | 17,3 | 27 | 55,9 |
Cash | 4,7 | 3,5 | 15,9 | 352,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 3,8 | 6101,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 254,1 | 271,4 | 302,2 | 11,3 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 6,4 | 9,1 | 2,7 |
Equity capital to total assets | 100 | 100 | 98,7 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2066.20654296875 | 4413.1357421875 | 79.2353744506836 | -4333,9 |
Net dept to EBITDA | 4.285660743713379 | 3.294736862182617 | 3.5786585807800293 | 0,3 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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