Full name
SAMSTARF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAMSTARF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AKACJOWA 13, 62-800 KALISZ
TAX ID6182151296
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SAMSTARF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182151296
KRS0000607315
Share capital300,000.00 zł
address
UL. AKACJOWA 13, 62-800 KALISZ
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Register Data
NIP
6182151296
REGON
363937777
KRS
0000607315
Legal form
limited liability company
Register Address
UL. AKACJOWA 13, 62-800 KALISZ
Date of registration in KRS
2016-03-11
Date of commencement of economic activity
2016-03-11
Act signature
PO.IX NS-REJ.KRS/2307/25/269
Pkd codes
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL86 1160 2202 0000 0006 3517 7275 
PL60 1020 2212 0000 5802 0489 1240 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 | 0,1 | 1 | 774,9 |
EBITDA | 0 | 0,1 | 1 | 783,3 |
Short time liabilities | 0 | 0 | 1 | 32 312,6 |
Equity capital | 0 | 0,4 | 1 | 166,3 |
Operating profit (EBIT) | 0 | 0,1 | 1 | 783,3 |
Assets | 0 | 0,4 | 2 | 437,3 |
Net profit (loss) | 0 | 0,1 | 0,9 | 696,2 |
Cash | 0 | 0,3 | 0,6 | 78,1 |
Net income from sale | 0 | 0,1 | 5,7 | 4739,3 |
Liabilities and provisions for liabilities | 0 | 0 | 1 | 32 312,6 |
Working assets | 0 | 0,4 | 2 | 437,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 29,4 | 87,9 | 58,5 |
Equity capital to total assets | 100 | 99,2 | 49,1 | -50,1 |
Gross profit margin | 92,2 | 16,7 | -75,5 | |
EBITDA Margin | 92,3 | 16,8 | -75,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 10 | 65 | 55 |
Current financial liquidity indicator | 118.63345336914062 | 1.966550588607788 | -116,6 | |
Net dept to EBITDA | -3.046705722808838 | -0.6142284870147705 | 2,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 (1)
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