SPOT PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6482764436

KRS0000401738

Share capital5,000.00 zł

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address

UL. ZAWISZY CZARNEGO 15, 41-800 ZABRZE

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Website

www.sprzetwspinaczkowy.com

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Register Data

Full name

SPOT PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZAWISZY CZARNEGO 15, 41-800 ZABRZE

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NIP

6482764436

REGON

242801050

KRS

0000401738

Legal form

limited liability company

Register Address

UL. ZAWISZY CZARNEGO 15, 41-800 ZABRZE

Date of registration in KRS

2011-12-07

Date of commencement of economic activity

2011-12-07

Act signature

GL.X NS-REJ.KRS/16737/24/924/ADE

Website

WWW.SPRZETWSPINACZKOWY.COM

Pkd codes

68.20.Z - Rental and management of own or leased real estate

47.91.Z - Intermediary retail sale, non-specialized

64.19.Z - Other monetary intermediation

70.22.Z - Head office activities and management consultancy

73.11.Z - Advertising agency activities

82.11.Z - Office administrative support activities and other business support services

82.19.Z - Office administrative support activities and other business support services

82.99.Z - Other business support activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL67 1140 2004 0000 3402 7916 8647

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI NA ZEWNĄTRZ, SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	17,8	10,2	1,3	-86,9
EBITDA	0,1	1,2	0,5	-54,8
Short time liabilities	0,1	0,4	0,5	25,3
Equity capital	19,4	29,5	30,7	4,1
Operating profit (EBIT)	0,1	0,9	0,2	-74,9
Assets	19,5	29,9	31,2	4,3
Net profit (loss)	14,5	8,4	1,2	-85,7
Cash	1,4	0,9	3,7	323,2
Liabilities and provisions for liabilities	0,1	0,4	0,5	25,3
Net income from sale	0,4	1,6	1,2	-29,8
Working assets	4,8	1,1	4,9	352,2
Depreciation	0	0,3	0,3	11,3
	%	%	%	p.p.
Profitability of capital	74,4	28,4	3,9	-24,5
Equity capital to total assets	99,6	98,8	98,5	-0,3
Gross profit margin	4251,9	621,8	115,8	-506
EBITDA Margin	25,1	70,7	45,5	-25,2
	Days	Days	Days	Days
Short term commitment turnover cycle	65	81	144	63

Current financial liquidity indicator	64.37136840820312	3.005718946456909	10.844388008117676	7,8
Net dept to EBITDA	-13.572479248046875	-0.7376863360404968	-7.098841667175293	-6,4