Full name
SAMCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAMCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 26, 33-340 STARY SĄCZ
TAX ID7340009452
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SAMCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7340009452
KRS0000187931
Share capital50,160.00 zł
address
UL. KRAKOWSKA 26, 33-340 STARY SĄCZ
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Register Data
NIP
7340009452
REGON
490018612
KRS
0000187931
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 26, 33-340 STARY SĄCZ
Date of registration in KRS
2004-01-20
Date of commencement of economic activity
2004-01-20
Act signature
KR.XII NS-REJ.KRS/7159/25/829/ADE
Pkd codes
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
35.11.Z - Generation of electricity from non-renewable sources
46.1 - Wholesale trade conducted on behalf of others
46.21 - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.41 - Wholesale trade of textile products
46.71 - Wholesale trade of motor vehicles
47.1 - Non-specialized retail trade
47.51 - Retail sale of textile products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
68.20.Z - Rental and management of own or leased real estate
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 | % | |
Gross profit (loss)  | 7,9 | 3,9 | 5,1 | 32,4 |
EBITDA | -0,2 | -0,2 | -0,2 | 0 |
Short time liabilities | 9,5 | 8,7 | 8,7 | 0 |
Equity capital | 70,6 | 74,5 | 79,6 | 6,9 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | 0 |
Assets | 80,1 | 83,2 | 88,4 | 6,2 |
Net profit (loss) | 7,8 | 3,9 | 5,1 | 32,4 |
Cash | 0,3 | 1,1 | 1 | -15,7 |
Liabilities and provisions for liabilities | 9,5 | 8,7 | 8,7 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 41,4 | 44,5 | 49,6 | 11,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 5,2 | 6,5 | 1,3 |
Equity capital to total assets | 88,1 | 89,5 | 90,1 | 0,6 |
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 | 4.340413570404053 | 5.100582599639893 | 5.69065523147583 | 0,6 |
Net dept to EBITDA | 1.4259999990463257 | 6.380889415740967 | 5.380888938903809 | -1 |
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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