Full name
SAMINEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
SAMINEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODGÓRNA 100, 87-300 BRODNICA
TAX ID8740003583
Rate company:
SAMINEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8740003583
KRS0000173304
Share capital5,172,000.00 zł
address
UL. PODGÓRNA 100, 87-300 BRODNICA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8740003583
REGON
005740434
KRS
0000173304
Legal form
limited liability company
Register Address
UL. PODGÓRNA 100, 87-300 BRODNICA
Date of registration in KRS
2003-09-17
Date of commencement of economic activity
2003-09-17
Act signature
TO.VII NS-REJ.KRS/10302/24/126/ADE
Pkd codes
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL90 1240 1037 1978 0011 3589 5747 
PL30 1240 1037 1111 0011 3589 5460 
PL91 1940 1210 0103 7667 0011 0000 PL43 1940 1210 0103 7667 0010 0000 
PL72 1020 5024 0000 1502 0064 7891 PL98 1020 5170 0000 1902 0092 5974 Show more bank accounts from VAT list (3)
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)  | 3,9 | 4,7 | 4,2 | -10,6 |
EBITDA | 8,3 | 10,9 | 12,8 | 18,1 |
Short time liabilities | 11,3 | 11,9 | 13,1 | 10,4 |
Equity capital | 63,8 | 67,6 | 71 | 5 |
Operating profit (EBIT) | 2,5 | 3,2 | 3,3 | 2,9 |
Assets | 98,1 | 113,7 | 113,4 | -0,2 |
Net profit (loss) | 3,1 | 3,8 | 3,4 | -11,5 |
Cash | 1,8 | 0,2 | 1,6 | 579,1 |
Net income from sale | 17,8 | 18,2 | 19,9 | 9,5 |
Liabilities and provisions for liabilities | 34,3 | 46,1 | 42,5 | -7,9 |
Working assets | 5,8 | 5,1 | 33,9 | 563,1 |
Depreciation | 5,8 | 7,7 | 9,6 | 24,4 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 5,6 | 4,8 | -0,8 |
Equity capital to total assets | 65 | 59,5 | 62,6 | 3,1 |
Gross profit margin | 21,7 | 25,6 | 20,9 | -4,7 |
EBITDA Margin | 46,4 | 59,7 | 64,4 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 232 | 238 | 240 | 2 |
Current financial liquidity indicator | 0.5031769275665283 | 0.42931875586509705 | 2.57999324798584 | 2,2 |
Net dept to EBITDA | 3.61281681060791 | 4.142521858215332 | 3.0512356758117676 | -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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
AquaGO - Dystrybutory Wody
Jazgarzew
PowerTech Helena Maliszewska
Bydgoszcz
HEUTE Service
Warszawa
"ATRIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SIEMIANOWICE ŚLĄSKIE
Wojciech Malec
Sompolno
Transbud-Kontenery sp. z o.o.
Olsztyn
Krzysztof Kowal
Leszno
Michał Malinowski
Białystok
Atut Rental sp. z o.o.
Warszawa