SAMDEX is a family company formed in 2004 and based on personal long-term experience of its founder in the production of plastics. Today SAMDEX Sp. z o.o. is one of the leading European manufacturers of protective films and adhesive tapes.
22.29.Z - Manufacture of other plastic products
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,3 | 2,5 | 3,6 | 43,3 |
Gross profit (loss) | 4,4 | 3,7 | 4,7 | 27 |
EBITDA | 6,4 | 5,7 | 6,5 | 14,6 |
Short time liabilities | 2,8 | 1,5 | 1,9 | 28,3 |
Other operating costs | 0 | 0,1 | 0 | -83,1 |
Equity capital | 15,6 | 18,6 | 23,3 | 25,2 |
Operating profit (EBIT) | 4,4 | 3,7 | 4,6 | 23,7 |
Assets | 22 | 22,7 | 26,9 | 18,8 |
Net profit (loss) | 4,4 | 3,6 | 4,7 | 28,6 |
Cash | 1,5 | 3,3 | 3,2 | -3,5 |
Net income from sale | 16,7 | 16,1 | 16,6 | 3,4 |
Liabilities and provisions for liabilities | 6,4 | 4,1 | 3,7 | -10,3 |
Working assets | 9,1 | 11,6 | 12,4 | 7,1 |
Other income costs | 1,1 | 1,3 | 1 | -23 |
Depreciation | 2,1 | 2 | 1,9 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 28 | 19,6 | 20,1 | 0,5 |
Equity capital to total assets | 70,9 | 82 | 86,4 | 4,4 |
Gross profit margin | 26,2 | 23,1 | 28,4 | 5,3 |
EBITDA Margin | 38,5 | 35,4 | 39,2 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 34 | 42 | 8 |
Current financial liquidity indicator | 3.1948916912078857 | 7.8577561378479 | 6.5584940910339355 | -1,3 |
Net dept to EBITDA | -0.11566102504730225 | -0.556324303150177 | -0.4935329258441925 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane