Full name
SKŁADY BUDOWLANE SAMWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SKŁADY BUDOWLANE SAMWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JEŹDZIECKA 12, 86-065 LISI OGON
TAX ID5542668493
Rate company:
SKŁADY BUDOWLANE SAMWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542668493
KRS0000245027
Share capital4,645,000.00 zł
address
UL. JEŹDZIECKA 12, 86-065 LISI OGON
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Register Data
NIP
5542668493
REGON
340105833
KRS
0000245027
Legal form
limited liability company
Register Address
UL. JEŹDZIECKA 12, 86-065 LISI OGON
Date of registration in KRS
2005-11-15
Date of commencement of economic activity
2005-11-15
Act signature
BY.XIII NS-REJ.KRS/4318/25/133
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
43.21.Z - Installation of electrical systems
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
93.19.Z - Sports activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL06 1240 1183 1111 0011 4281 7684 
PL73 8179 0009 0036 7985 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 | -22 |
EBITDA | 0,2 | 0,2 | 0,2 | -9,7 |
Short time liabilities | 4,7 | 4,6 | 6 | 30,6 |
Equity capital | 5,1 | 5,1 | 5,1 | 0,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -18,6 |
Assets | 11,3 | 11,4 | 12,4 | 9 |
Net profit (loss) | 0 | 0 | 0 | -5,9 |
Cash | 0,2 | 0 | 0 | -31,2 |
Liabilities and provisions for liabilities | 6,3 | 6,3 | 7,3 | 16 |
Net income from sale | 44,2 | 48,2 | 43,8 | -9,1 |
Working assets | 7 | 7 | 8,1 | 15,5 |
Depreciation | 0 | 0 | 0,1 | 27,2 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,5 | 0,5 | 0 |
Equity capital to total assets | 44,6 | 44,7 | 41,2 | -3,5 |
Gross profit margin | 0,1 | 0,1 | 0,1 | 0 |
EBITDA Margin | 0,3 | 0,5 | 0,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 35 | 50 | 15 |
Current financial liquidity indicator | 1.3661192655563354 | 1.3352748155593872 | 1.2621262073516846 | 0 |
Net dept to EBITDA | 8.434308052062988 | 9.100229263305664 | 9.582780838012695 | 0,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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