SAMANTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAMANTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
01/04/2022Share capital
159,600.00 PLNPrimary activity
Manufacture of underwear (14.14.Z - PKD 2007)Representatives
0Representatives rights
SPÓŁKĘ REPREZENTUJE KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
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Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
3,374,401Net Profit (zł)
3,374,401Financial report (Okredo)
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| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2022 |
|---|
| 9,870,419 |
| 1,113,605 |
| 966,568 |
| 0.35 |
| 2.41 |
| 9.79 |
| 1,122,768 |
| 2,482,002 |
| 3,295,717 |
| 166,222 |
| 2023 |
|---|
| 16,427,665 |
| 2,742,141 |
| 2,721,286 |
| 0.33 |
| 3.94 |
| 16.57 |
| 3,844,054 |
| 1,862,381 |
| 2,805,717 |
| 415,142 |
| 2024 |
|---|
| 19,533,354 |
| 3,393,917 |
| 3,374,401 |
| 0.31 |
| 3.12 |
| 17.28 |
| 7,218,455 |
| 2,886,425 |
| 3,809,317 |
| - |
| 2024 |
|---|
| 19,533,354 |
| 3,393,917 |
| 3,374,401 |
| 0.31 |
| 3.12 |
| 17.28 |
| 7,218,455 |
| 2,886,425 |
| 3,809,317 |
| - |
Turnover (zł)
2024
Turnover (zł)
19,533,354 zł
19 % *
Profit before tax (zł)
3,393,917 zł24 % *
Net Profit (zł)
3,374,401 zł24 % *
Working capital requirement (%)
0.31 
-6.06 % *
Liquidity ratio
3.12 
-20.81 % *
Net profitability (%)
17.28 %4.28 % *
Equity (zł)
7,218,455 zł88 % *
Current liabilities (zł)
2,886,425 zł55 % *
Non current liabilities (zł)
3,809,317 zł36 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
SAMANTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
25/06/2025 | OD 01.01.2024 DO 31.12.2024 |
25/06/2024 | OD 01.01.2023 DO 31.12.2023 |
26/06/2023 | OD 01.04.2022 DO 31.12.2022 |