SAMSIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ASTRÓW 10, 40-045 KATOWICE
TAX ID9542579797
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SAMSIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542579797
KRS0000272165
Share capital50,000.00 zł
address
UL. ASTRÓW 10, 40-045 KATOWICE
Website
www.samsic.plCategories
Main category
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Register Data
NIP
9542579797 
REGON
240564981
KRS
0000272165
Legal form
limited liability company
Register Address
UL. ASTRÓW 10, 40-045 KATOWICE
Date of registration in KRS
2007-01-24
Date of commencement of economic activity
2007-01-24
Act signature
KA.VIII NS-REJ.KRS/37817/24/468/ADE
Website
WWW.SAMSIC.PL
Pkd codes
81.22.Z - Other cleaning of buildings and industrial premises
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL81 1600 1462 1087 2900 4000 0002 
PL76 1750 1035 0000 0000 1388 9244 PL42 1750 1035 0000 0000 2186 1316 PL07 1750 1035 0000 0000 3985 1857 PL40 1750 1035 0000 0000 2154 1737 PL93 1750 1035 0000 0000 2093 7831 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)  | 1,9 | 2,8 | 4,8 | 71,5 |
EBITDA | 3,4 | 4,3 | 6,5 | 50,3 |
Short time liabilities | 8,4 | 11,9 | 16,1 | 35,5 |
Equity capital | 9,6 | 10,5 | 11,8 | 11,8 |
Operating profit (EBIT) | 2,1 | 2,9 | 5 | 71,2 |
Assets | 19,5 | 24,5 | 30,2 | 23,4 |
Net profit (loss) | 1,4 | 2,2 | 3,8 | 75,2 |
Cash | 2,9 | 1,6 | 1,7 | 8 |
Liabilities and provisions for liabilities | 9,9 | 14 | 18,5 | 32,1 |
Net income from sale | 48,8 | 54,4 | 80,7 | 48,5 |
Working assets | 15,5 | 19,7 | 24,7 | 25,6 |
Depreciation | 1,3 | 1,4 | 1,5 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 20,9 | 32,7 | 11,8 |
Equity capital to total assets | 49,3 | 43 | 38,9 | -4,1 |
Gross profit margin | 3,8 | 5,2 | 6 | 0,8 |
EBITDA Margin | 6,9 | 8 | 8,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 80 | 73 | -7 |
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 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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