SAMANTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
SAMANTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
01/04/2022Share capital
159,600.00 PLNPrimary activity
Manufacture of underwearRepresentatives
2Representatives rights
SPÓŁKĘ REPREZENTUJE KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
E******* B****** - | Chairman of the management board |
M**** K******** - | Vice-president of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
3,374,401Net Profit (zł)
3,374,401Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
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 |
- |
2024
Turnover (zł)
19,533,354 zł19 % *
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 |