Full name
USŁUGI TRANSPORTOWE "SAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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USŁUGI TRANSPORTOWE "SAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PODMOKLE WIELKIE 55B, 66-110 PODMOKLE WIELKIE
TAX ID9731017681
Rate company:
USŁUGI TRANSPORTOWE "SAM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731017681
KRS0000514589
Share capital150,000.00 zł
address
PODMOKLE WIELKIE 55B, 66-110 PODMOKLE WIELKIE
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Register Data
NIP
9731017681
REGON
081218049
KRS
0000514589
Legal form
limited liability company
Register Address
PODMOKLE WIELKIE 55B, 66-110 PODMOKLE WIELKIE
Date of registration in KRS
2014-06-25
Date of commencement of economic activity
2014-06-25
Act signature
ZG.VIII NS-REJ.KRS/14235/24/475/ADE
Pkd codes
77.12.Z - Rental and leasing of trucks
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL67 1090 1593 0000 0001 2400 8466 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 0 | 0 | 0 |
EBITDA | -27,8 | 4,2 | 32,3 | 674,4 |
Short time liabilities | 10,2 | 7,3 | 15,7 | 115,7 |
Equity capital | 94,3 | 189,7 | 332,3 | 75,2 |
Operating profit (EBIT) | -54,5 | -22,5 | 4,1 | 118,3 |
Assets | 104,5 | 197 | 348 | 76,6 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 12,9 | 141,4 | 202,7 | 43,3 |
Net income from sale | 64,2 | 60 | 51 | -15 |
Liabilities and provisions for liabilities | 10,2 | 7,3 | 15,7 | 115,7 |
Working assets | 41,7 | 160,9 | 230,4 | 43,2 |
Depreciation | 26,7 | 26,7 | 28,1 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 90,2 | 96,3 | 95,5 | -0,8 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | -43,4 | 6,9 | 63,2 | 56,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 44 | 112 | 68 |
Current financial liquidity indicator | 4.078762054443359 | 22.102188110351562 | 14.674161911010742 | -7,4 |
Net dept to EBITDA | 0.46213385462760925 | -33.95682907104492 | -6.284184455871582 | 27,7 |
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
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xadesShow more (2)
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