Full name
"SAMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SAMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. 600-LECIA 1, 24-300 OPOLE LUBELSKIE
TAX ID7161001942
Rate company:
"SAMET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7161001942
KRS0000115824
Share capital56,000.00 zł
address
AL. 600-LECIA 1, 24-300 OPOLE LUBELSKIE
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Register Data
NIP
7161001942
REGON
430452999
KRS
0000115824
Legal form
limited liability company
Register Address
AL. 600-LECIA 1, 24-300 OPOLE LUBELSKIE
Date of registration in KRS
2002-06-03
Date of commencement of economic activity
2002-06-03
Act signature
LU.VI NS-REJ.KRS/2784/19/49/ADE
Pkd codes
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL20 1090 2590 0000 0001 3599 5286 
PL77 8735 0007 2000 0785 2000 0020 
PL80 1140 1094 0000 4455 6900 1003 PL37 1140 1094 0000 4455 6900 1001 PL10 1140 1094 0000 4455 6900 1002 PL53 1140 1094 0000 4455 6900 1004 PL12 1090 2590 0000 0001 3599 5333 PL96 1090 2590 0000 0001 3599 5373 PL11 1090 2590 0000 0001 3599 5351 PL56 8735 0007 2000 0785 2000 0010 Show more bank accounts from VAT list (7)
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)  | 0,6 | 1,4 | 1,3 | -7,1 |
EBITDA | 0,8 | 1,6 | 1,7 | 6,2 |
Short time liabilities | 1,2 | 1,1 | 1,3 | 19,1 |
Equity capital | 5,4 | 6,4 | 6,7 | 4,7 |
Operating profit (EBIT) | 0,7 | 1,4 | 1,5 | 7,9 |
Assets | 6,6 | 7,5 | 8 | 6,8 |
Net profit (loss) | 0,5 | 1,2 | 1 | -9,6 |
Cash | 2,1 | 3,6 | 3,7 | 2,3 |
Net income from sale | 20,3 | 23,2 | 21,6 | -6,9 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,3 | 19,1 |
Working assets | 5,4 | 6,2 | 6,8 | 9,3 |
Depreciation | 0,2 | 0,2 | 0,1 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 18,2 | 15,7 | -2,5 |
Equity capital to total assets | 81,2 | 85,2 | 83,5 | -1,7 |
Gross profit margin | 3,2 | 6,3 | 6,2 | -0,1 |
EBITDA Margin | 4,1 | 6,8 | 7,8 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 17 | 22 | 5 |
Current financial liquidity indicator | 4.359035968780518 | 5.640976905822754 | 5.17347526550293 | -0,4 |
Net dept to EBITDA | -2.5502676963806152 | -2.28472900390625 | -2.200751304626465 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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