SAMDEX Sp. z o.o.
Wojska Polskiego 9, 39-300 Mielec
TAX ID8171964542
Rate company:
SAMDEX Sp. z o.o.
TAX ID8171964542
KRS0000215460
Share capital155,000.00 zł
Not confirmed
address
Wojska Polskiego 9, 39-300 Mielec
Categories
Main category
About us
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.
Register Data
NIP
8171964542 
REGON
831376609
KRS
0000215460
Legal form
limited liability company
ALEO.com Registration Date
2016-12-01
Register Address
UL. INWESTORÓW 14, 39-300 MIELEC
Date of registration in KRS
2004-08-20
Date of commencement of economic activity
2004-08-20
Act signature
RZ.XII NS-REJ.KRS/18966/24/830/ADE
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
Payer VAT status
Active
Vat list bank account(s)
PL25 1240 2656 1787 0010 9121 5674 
PL29 1240 2656 1111 0010 9121 5355 PL59 1240 2656 1111 0010 9121 5300 PL70 1240 2656 1789 0010 9121 6219 PL79 1240 2656 1978 0010 9121 5531 Show more bank accounts from VAT list (2)
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 | % | |
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 |
Liabilities and provisions for liabilities | 6,4 | 4,1 | 3,7 | -10,3 |
Net income from sale | 16,7 | 16,1 | 16,6 | 3,4 |
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 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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