Full name
SPH CREDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
SPH Credo sp. z o.o.
Al.Wojska Polskiego 43, 64-920 Piła
TAX ID7642666477
Rate company:
SPH Credo sp. z o.o.
TAX ID7642666477
KRS0000516984
Share capital10,400.00 zł
Not confirmed
address
Al.Wojska Polskiego 43, 64-920 Piła
Categories
Main category
Register Data
NIP
7642666477
REGON
302789063
KRS
0000516984
Legal form
limited liability company
ALEO.com Registration Date
2018-05-09
Register Address
AL.WOJSKA POLSKIEGO 43, 64-920 PIŁA
Date of registration in KRS
2014-07-17
Date of commencement of economic activity
2014-07-17
Act signature
PO.IX NS-REJ.KRS/1828/25/746
Pkd codes
18.12.Z - Other printing
17.2 - Production of paper and paper products
18.13.Z - Service activities related to printing preparation
18.2 - Reproduction of recorded media
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47.91.Z - Intermediary retail sale, non-specialized
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
59.1 - Activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
Payer VAT status
Active
Vat list bank account(s)
PL38 1050 1911 1000 0090 8085 1091 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 6,8 | 4,8 | -1,3 | -126,8 |
Gross profit (loss) | 27,6 | 17,4 | 22,2 | 27,6 |
EBITDA | 12,6 | 4,8 | -1,3 | -126,8 |
Short time liabilities | 86,3 | 67,8 | 70 | 3,2 |
Other operating costs | 4,8 | 0,4 | 0 | -100 |
Equity capital | -47,8 | -30,4 | 14,1 | 146,4 |
Operating profit (EBIT) | 12,6 | 4,8 | -1,3 | -126,8 |
Assets | 129,7 | 128,7 | 153,1 | 19 |
Net profit (loss) | 27,6 | 17,4 | 22,2 | 27,6 |
Cash | 32,8 | 16,3 | 1 | -94,1 |
Net income from sale | 138,3 | 84,1 | 61,2 | -27,3 |
Liabilities and provisions for liabilities | 177,5 | 159 | 161,2 | 1,4 |
Working assets | 129,7 | 128,7 | 153,1 | 19 |
Other income costs | 10,6 | 0,4 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -57,8 | -57,4 | 157,8 | 215,2 |
Equity capital to total assets | -36,8 | -23,6 | 9,2 | 32,8 |
Gross profit margin | 20 | 20,7 | 36,3 | 15,6 |
EBITDA Margin | 9,1 | 5,7 | -2,1 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 228 | 294 | 418 | 124 |
Current financial liquidity indicator | 1.50315523147583 | 1.8965766429901123 | 2.185777425765991 | 0,3 |
Net dept to EBITDA | 5.537640571594238 | 17.66193199157715 | -76.98439025878906 | -94,7 |
Financial statements
Opinions
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