SAMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
15/12/2001Share capital
50,000.00 PLNPrimary activity
Wholesale of other machinery and equipment (46.69.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
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Premium users: 1.00 credit
Financial report (Okredo)
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People
Representatives
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)
1,017,114Net Profit (zł)
1,017,114Financial report (Okredo)
Premium users: 1.00 credit
| 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 |
|---|
| 12,341,528 |
| 1,303,748 |
| 1,028,072 |
| 0.15 |
| 2.40 |
| 8.33 |
| 1,531,045 |
| 1,310,733 |
| 15,549 |
| 19,480 |
| 2023 |
|---|
| 12,871,253 |
| 1,336,662 |
| 1,000,683 |
| 0.17 |
| 2.46 |
| 7.77 |
| 1,606,463 |
| 1,472,607 |
| 0 |
| 2,263 |
| 2024 |
|---|
| 15,124,643 |
| 1,367,061 |
| 1,017,114 |
| 0.16 |
| 2.47 |
| 6.72 |
| 1,723,577 |
| 1,652,441 |
| - |
| 1,000 |
| 2024 |
|---|
| 15,124,643 |
| 1,367,061 |
| 1,017,114 |
| 0.16 |
| 2.47 |
| 6.72 |
| 1,723,577 |
| 1,652,441 |
| - |
| 1,000 |
Turnover (zł)
2024
Turnover (zł)
15,124,643 zł
18 % *
Profit before tax (zł)
1,367,061 zł2 % *
Net Profit (zł)
1,017,114 zł2 % *
Working capital requirement (%)
0.16 
-5.88 % *
Liquidity ratio
2.47 0.41 % *
Net profitability (%)
6.72 %
-13.51 % *
Equity (zł)
1,723,577 zł7 % *
Current liabilities (zł)
1,652,441 zł12 % *
Non current liabilities (zł)
-Non-current Assets (zł)
1,000 zł
-56 % *
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
SAMES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
01/12/2025 | OD 01.10.2024 DO 30.09.2025 |
11/12/2024 | OD 01.10.2023 DO 30.09.2024 |
11/12/2023 | OD 01.10.2022 DO 30.09.2023 |
12/12/2022 | OD 01.10.2021 DO 30.09.2022 |
08/12/2021 | OD 01.10.2020 DO 30.09.2021 |