Full name
SAM DONG EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAM DONG EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA MILENIJNA 16, 66-470 KOSTRZYN NAD ODRĄ
TAX ID7252129056
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SAM DONG EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252129056
KRS0000613101
Share capital112,144,000.00 zł
address
UL. ALEJA MILENIJNA 16, 66-470 KOSTRZYN NAD ODRĄ
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Register Data
NIP
7252129056
REGON
364235215
KRS
0000613101
Legal form
limited liability company
Register Address
UL. ALEJA MILENIJNA 16, 66-470 KOSTRZYN NAD ODRĄ
Date of registration in KRS
2016-04-18
Date of commencement of economic activity
2016-04-18
Act signature
RDF/629905/24/666
Pkd codes
27.32.Z - Manufacture of other electronic and electric wires and cables
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
Payer VAT status
Active
Vat list bank account(s)
PL23 1020 1026 0000 1202 0273 1842 
PL14 1020 1026 0000 1102 0273 1859 PL13 1020 1026 0000 1602 0273 1826 
PL26 1750 1019 0000 0000 4103 9205 PL04 1750 1019 0000 0000 4103 9213 Show more bank accounts from VAT list (2)
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)  | -14 | -7 | 1,1 | 115,8 |
EBITDA | -3,7 | 4,4 | 13,3 | 201,8 |
Short time liabilities | 94,8 | 110,4 | 107 | -3,1 |
Equity capital | 51,1 | 44,1 | 45,2 | 2,5 |
Operating profit (EBIT) | -11,5 | -3,5 | 5,4 | 252,2 |
Assets | 146,6 | 155,1 | 152,8 | -1,4 |
Net profit (loss) | -14 | -7 | 1,1 | 115,8 |
Cash | 0,5 | 1,4 | 1,7 | 17,3 |
Net income from sale | 163,2 | 220,9 | 235,1 | 6,5 |
Liabilities and provisions for liabilities | 95,5 | 111 | 107,6 | -3 |
Working assets | 75,9 | 91,5 | 96,5 | 5,4 |
Depreciation | 7,9 | 7,9 | 7,9 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | -27,4 | -15,9 | 2,4 | 18,3 |
Equity capital to total assets | 34,9 | 28,4 | 29,6 | 1,2 |
Gross profit margin | -8,6 | -3,2 | 0,5 | 3,7 |
EBITDA Margin | -2,3 | 2 | 5,7 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 182 | 166 | -16 |
Current financial liquidity indicator | 0.8001815676689148 | 0.8288969397544861 | 0.9017360210418701 | 0,1 |
Net dept to EBITDA | -13.672439575195312 | 18.355884552001953 | 5.98922872543335 | -12,4 |
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 pdfShow more (2)
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