Full name
SAMYOUNG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAMYOUNG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROMIEJSKA 6 / 10D, 40-013 KATOWICE
TAX ID5252812220
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SAMYOUNG POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252812220
KRS0000820521
Share capital87,000.00 zł
address
UL. STAROMIEJSKA 6 / 10D, 40-013 KATOWICE
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Register Data
NIP
5252812220
REGON
385308722
KRS
0000820521
Legal form
limited liability company
Register Address
UL. STAROMIEJSKA 6 / 10D, 40-013 KATOWICE
Date of registration in KRS
2020-01-13
Date of commencement of economic activity
2020-01-13
Act signature
RDF/703374/25/142
Pkd codes
42.22.Z - Works related to the construction of telecommunications and electrical lines
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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)  | -0,1 | -1,2 | 1 | 182,8 |
EBITDA | -0,1 | -1,1 | 1 | 189,6 |
Short time liabilities | 0,4 | 13,2 | 9,4 | -28,8 |
Equity capital | -0,2 | -1,5 | -1,4 | 3 |
Operating profit (EBIT) | -0,1 | -1,2 | 1 | 186,9 |
Assets | 0,3 | 11,7 | 33 | 181,6 |
Net profit (loss) | -0,1 | -1,3 | 0,6 | 147,9 |
Cash | 0,2 | 0,8 | 3,9 | 358,6 |
Net income from sale | 0 | 12,1 | 76,2 | 532,1 |
Liabilities and provisions for liabilities | 0,4 | 13,2 | 34,4 | 161,1 |
Working assets | 0,3 | 11,7 | 32,5 | 177,7 |
Depreciation | 0 | 0 | 0 | 113,4 |
% | % | % | p.p. | |
Profitability of capital | 74,9 | 88,8 | -43,8 | -132,6 |
Equity capital to total assets | -65,6 | -12,5 | -4,3 | 8,2 |
Gross profit margin | -9,6 | 1,3 | 10,9 | |
EBITDA Margin | -9,5 | 1,3 | 10,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 399 | 45 | -354 |
Current financial liquidity indicator | 0.60379958152771 | 0.8887272477149963 | 0.9453625679016113 | 0 |
Net dept to EBITDA | 0.07881864905357361 | 0.6832611560821533 | -1.330822467803955 | -2 |
Financial statements
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