SAMSONITE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5251801869

KRS0000004221

Share capital50,000.00 zł

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address

UL. WRONIA 10, 00-840 WARSZAWA

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Register Data

Full name

SAMSONITE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WRONIA 10, 00-840 WARSZAWA

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NIP

5251801869

REGON

012656139

KRS

0000004221

Legal form

limited liability company

Register Address

UL. WRONIA 10, 00-840 WARSZAWA

Date of registration in KRS

2001-04-26

Date of commencement of economic activity

2001-04-26

Act signature

WA.XIII NS-REJ.KRS/20253/25/41

Pkd codes

15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material

14.19.Z - Clothing production

15.20.Z - Footwear production

32.99.Z - Production of other products not classified elsewhere

46.42.Z - Wholesale trade of clothing and footwear

46.49.Z - Wholesale trade of other household articles

47.19.Z - Retail trade

Company authorities

representation authorityMANAGEMENT

representation type

CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Fabio Rugarli

Chairman Of The Board

Reza Taleghani

Member Of The Board

Stefaan Lefebvre

Member Of The Board

shareholders

SAMSONITE EUROPE NV

100% 500 udziałów o wartości nominalnej 50.000 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,1	0,2	1,2	495,5
EBITDA	0,6	0,6	1,6	164,9
Short time liabilities	1,3	1,7	3	80,5
Equity capital	5,4	5,5	6,4	16,5
Operating profit (EBIT)	0,1	0,2	1,2	477,9
Assets	7,2	8,1	10,2	26,2
Net profit (loss)	-0	0,1	0,9	848,3
Cash	2,7	3,3	5,2	58,4
Net income from sale	12,7	20	39	95,1
Liabilities and provisions for liabilities	1,8	2,6	3,8	46,6
Working assets	4,3	5,7	8,4	48,4
Depreciation	0,4	0,4	0,4	6,1
	%	%	%	p.p.
Profitability of capital	-0,2	1,7	14,1	12,4
Equity capital to total assets	74,4	67,6	62,4	-5,2
Gross profit margin	0,9	1	3	2
EBITDA Margin	4,4	3	4	1
	Days	Days	Days	Days
Short term commitment turnover cycle	38	31	28	-3

Current financial liquidity indicator	2.769744634628296	2.7704813480377197	2.6306002140045166	-0,2
Net dept to EBITDA	-4.788384914398193	-5.567845821380615	-3.3301730155944824	2,3