SAMEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 65A, 85-825 BYDGOSZCZ
TAX ID9532751088
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SAMEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9532751088
KRS0000737591
Share capital5,000.00 zł
address
UL. WOJSKA POLSKIEGO 65A, 85-825 BYDGOSZCZ
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Register Data
NIP
9532751088 
REGON
380569850
KRS
0000737591
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 65A, 85-825 BYDGOSZCZ
Date of registration in KRS
2018-06-22
Date of commencement of economic activity
2018-06-22
Act signature
BY.XIII NS-REJ.KRS/4388/24/377
Pkd codes
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
73.11.Z - Advertising agencies activities
85.59 - Other education n.e.c.
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)  | 0,6 | 0,7 | 0,7 | 6,3 |
EBITDA | 0,8 | 0,9 | 0,8 | -9,4 |
Short time liabilities | 1,5 | 2 | 1,9 | -5,1 |
Income tax | -∞ | |||
Equity capital | 0,6 | 1,1 | 1,5 | 42,5 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,6 | -12 |
Assets | 2,7 | 3,8 | 4,2 | 8,8 |
Net profit (loss) | 0,6 | 0,6 | 0,5 | -7,2 |
Cash | 0,6 | 0,2 | 0,9 | 274,7 |
Net income from sale | 5,2 | 8,5 | 8,2 | -3,7 |
Liabilities and provisions for liabilities | 2 | 2,8 | 2,7 | -4,1 |
Working assets | 1,9 | 3,3 | 3,6 | 8,9 |
Depreciation | 0,1 | 0,2 | 0,2 | 0,5 |
Basic operational activity income | 58,7 | |||
% | % | % | p.p. | |
Profitability of capital | 91,2 | 54,4 | 35,4 | -19 |
Equity capital to total assets | 23,7 | 27,8 | 36,4 | 8,6 |
Gross profit margin | 12,2 | 7,7 | 8,5 | 0,8 |
EBITDA Margin | 14,5 | 10,9 | 10,3 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 86 | 85 | -1 |
Current financial liquidity indicator | 1.2873597145080566 | 1.6318427324295044 | 1.8719545602798462 | 0,3 |
Net dept to EBITDA | -0.08273400366306305 | 0.6983705163002014 | -0.013371193781495094 | -0,7 |
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
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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