Full name
SP PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SP PROJEKT Sp. z o.o.
Brudzowice, Ul.Szkolna 74, 42-470 Siewierz
TAX ID6252447270
Rate company:
SP PROJEKT Sp. z o.o.
TAX ID6252447270
Share capital5,000.00 zł
address
Brudzowice, Ul.Szkolna 74, 42-470 Siewierz
Website
http://spprojekt.plCategories
Main category
Activity type
manufacturer, wholesaler, distributor, service providerRegister Data
NIP
6252447270
REGON
243047045
KRS
0000436784
Legal form
limited liability company
ALEO.com Registration Date
2014-05-03
Register Address
UL. SZKOLNA 74, 42-470 BRUDZOWICE
Date of registration in KRS
2012-10-23
Date of commencement of economic activity
2012-10-23
Act signature
RDF/400095/22/723
Website
http://spprojekt.pl
Pkd codes
80.20.Z - Security systems service activities
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
47.91.Z - Retail sale via mail order houses or via Internet
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.02.Z - Computer consultancy activities
73.20.Z - Market research and public opinion polling
95.11.Z - Repair and maintenance of computers and peripheral equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 76,1 | -98,4 | 95,4 | 196,9 |
EBITDA | 76,1 | -90,9 | 96,5 | 206,2 |
Short time liabilities | 704,7 | 242,1 | 251,7 | 4 |
Equity capital | 252,7 | 154,2 | 245 | 58,9 |
Operating profit (EBIT) | 76,1 | -90,9 | 96,5 | 206,2 |
Assets | 957,3 | 396,3 | 496,7 | 25,4 |
Net profit (loss) | 76,1 | -98,4 | 90,8 | 192,2 |
Cash | 379,7 | 347,6 | 391,6 | 12,6 |
Liabilities and provisions for liabilities | 704,7 | 242,1 | 251,7 | 4 |
Net income from sale | 331 | 320,2 | 297,8 | -7 |
Working assets | 957,3 | 396,3 | 496,7 | 25,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | -63,8 | 37,1 | 100,9 |
Equity capital to total assets | 26,4 | 38,9 | 49,3 | 10,4 |
Gross profit margin | 23 | -30,7 | 32 | 62,7 |
EBITDA Margin | 23 | -28,4 | 32,4 | 60,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 777 | 276 | 309 | 33 |
Current financial liquidity indicator | 1.3585304021835327 | 1.6370584964752197 | 1.9732534885406494 | 0,4 |
Net dept to EBITDA | -2.058614730834961 | 2.0208492279052734 | -2.4243597984313965 | -4,4 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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