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SAM-POLSKA

KBO/BCE: BE 0717.904.126

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Fiscal year	2020
Revenue	-
EBITDA	-
Net profit	€8k
Cash flow	-
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€37k
Equity	€16k
Debt	€22k
of which ≤ 1y	€22k
of which > 1y	-
Working capital	€16k
Employees (FTE)	-

	2020
Current ratio	1.71
Quick ratio	1.62
Working capital ratio	41.6%
Solvency	41.6%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	20.5%
ROE	49.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€37k
Current assets	29/58	€37k
Stocks & contracts in progress	3	€2k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€37k
Equity	10/15	€16k
Reserves	13	€15k
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€20k
Operating result	9901	€15k
Financial income	75	€1k
Financial charges	65	€2k
Result before taxes	9903	€14k
Income taxes	67/77	€6k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

NACE primary	Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110)
Legal form	Private limited company (pre-2019)(015)
Incorporation	10-01-2019
Status	Active
Postal code	-
First BS signal	25-10-2024
Latest BS signal	25-10-2024

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