Full name
"SAMSON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"SAMSON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁASKIEGO 15, 72-100 GOLENIÓW
TAX ID8561648530
Rate company:
"SAMSON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8561648530
KRS0000148672
Share capital50,000.00 zł
address
UL. PUŁASKIEGO 15, 72-100 GOLENIÓW
Categories
Main category
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Register Data
NIP
8561648530
REGON
812022817
KRS
0000148672
Legal form
limited liability company
Register Address
UL. PUŁASKIEGO 15, 72-100 GOLENIÓW
Date of registration in KRS
2003-01-27
Date of commencement of economic activity
2003-01-27
Act signature
RDF/622820/24/539
Pkd codes
80.10.Z - Private security activities, excluding security systems service activities
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
95.12.Z - Repair and maintenance of (tele)communication equipment
Payer VAT status
Active
Vat list bank account(s)
PL97 9375 0002 0000 0707 2000 0010 
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 | -0 | 0 | 268 |
EBITDA | -0 | -0 | 0 | 254,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 31,8 |
Equity capital | 0,4 | 0,4 | 0,4 | 6 |
Operating profit (EBIT) | -0 | -0 | 0 | 178,9 |
Assets | 0,6 | 0,6 | 0,6 | 14,6 |
Net profit (loss) | -0 | -0 | 0 | 268 |
Cash | 0,3 | 0,2 | 0,2 | 1,4 |
Net income from sale | 1,1 | 1,2 | 1,3 | 9,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 31,8 |
Working assets | 0,6 | 0,5 | 0,6 | 16,8 |
Depreciation | 0 | 0 | 0 | -26,8 |
% | % | % | p.p. | |
Profitability of capital | -12,3 | -3,6 | 5,7 | 9,3 |
Equity capital to total assets | 62,2 | 66,7 | 61,7 | -5 |
Gross profit margin | -4,3 | -1,1 | 1,7 | 2,8 |
EBITDA Margin | -3,7 | -1,6 | 2,2 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 56 | 67 | 11 |
Current financial liquidity indicator | 2.472062349319458 | 2.8361258506774902 | 2.5117998123168945 | -0,3 |
Net dept to EBITDA | 6.554687976837158 | 12.678996086120605 | -8.344632148742676 | -21 |
Financial statements
Opinions
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