Full name
SPIDERSYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
Spidersys sp. z o.o.
Ul. Kielecka 41a /8, 02-530 Warszawa
TAX ID7822608406
Rate company:
Spidersys sp. z o.o.
TAX ID7822608406
KRS0000601401
Share capital100,000.00 zł
Not confirmed
address
Ul. Kielecka 41a /8, 02-530 Warszawa
Categories
Main category
Other categories
Register Data
NIP
7822608406
REGON
363706345
KRS
0000601401
Legal form
limited liability company
ALEO.com Registration Date
2020-05-27
Register Address
UL. KIELECKA 41A / 8, 02-530 WARSZAWA
Date of registration in KRS
2016-02-11
Date of commencement of economic activity
2016-02-11
Act signature
RDF/574859/23/194
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,8 | -0,6 | 0,8 | 243,4 |
Gross profit (loss) | -0,9 | -0,4 | 1,2 | 366,4 |
EBITDA | -0,9 | -0,3 | 1,2 | 456,5 |
Short time liabilities | 1,4 | 2,4 | 2,9 | 19,1 |
Other operating costs | 0,2 | 0 | 0,2 | 376,6 |
Equity capital | -0,5 | -1 | 0,1 | 108,7 |
Operating profit (EBIT) | -0,9 | -0,4 | 1,2 | 421 |
Assets | 1,6 | 1,9 | 3 | 56,3 |
Net profit (loss) | -0,9 | -0,4 | 1 | 340,2 |
Cash | 0,4 | 0,3 | 0,3 | 10,9 |
Liabilities and provisions for liabilities | 2,1 | 2,9 | 2,9 | 1,5 |
Net income from sale | 9,1 | 6,9 | 23,4 | 237,9 |
Working assets | 1,5 | 1,8 | 2,4 | 32,2 |
Other income costs | 0,1 | 0,3 | 0,6 | 141,4 |
Depreciation | 0 | 0 | 0 | 56,3 |
% | % | % | p.p. | |
Profitability of capital | 170,9 | 45,3 | 1247,3 | 1202 |
Equity capital to total assets | -32,5 | -49,7 | 2,8 | 52,5 |
Gross profit margin | -9,8 | -6,2 | 4,9 | 11,1 |
EBITDA Margin | -9,4 | -5 | 5,3 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 126 | 45 | -81 |
Current financial liquidity indicator | 1.1280920505523682 | 0.7523932456970215 | 0.8350427746772766 | 0 |
Net dept to EBITDA | -0.017883457243442535 | 0.3337646424770355 | -0.19194889068603516 | -0,5 |
Financial statements
Opinions
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