PH SPOKO SZOSTAK SPÓŁKA JAWNA
UL. LOTNIKÓW 3E, 58-300 WAŁBRZYCH
TAX ID8860000713
Rate company:
PH SPOKO SZOSTAK SPÓŁKA JAWNA
TAX ID8860000713
KRS0000013721
address
UL. LOTNIKÓW 3E, 58-300 WAŁBRZYCH
Categories
Main category
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Register Data
NIP
8860000713 
REGON
890013950
KRS
0000013721
Legal form
general partnership
Register Address
UL. LOTNIKÓW 3E, 58-300 WAŁBRZYCH
Date of registration in KRS
2001-05-23
Date of commencement of economic activity
2001-05-23
Act signature
RDF/711679/25/16
Pkd codes
46.49.Z - Wholesale trade of other household articles
25.62.Z - Production of locks and hinges
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.91 - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL15 1090 2271 0000 0001 4647 7089 
PL68 1090 2271 0000 0001 3413 1236 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)  | 0,8 | 0,8 | 0,8 | -2 |
EBITDA | 0,8 | 0,9 | 0,8 | -3,9 |
Short time liabilities | 1 | 1,1 | 1,1 | 1,5 |
Equity capital | 1,3 | 1,6 | 1,7 | 10,4 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,8 | -2,3 |
Assets | 2,3 | 2,7 | 2,8 | 6,8 |
Net profit (loss) | 0,8 | 0,8 | 0,8 | -2 |
Cash | 0,5 | 0,7 | 0,6 | -22,6 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,1 | 1,5 |
Net income from sale | 4,9 | 6,1 | 5,9 | -4 |
Working assets | 2,2 | 2,4 | 2,6 | 7,5 |
Depreciation | 0 | 0 | 0 | -67,1 |
% | % | % | p.p. | |
Profitability of capital | 56,5 | 53,5 | 47,5 | -6 |
Equity capital to total assets | 57,5 | 59 | 61 | 2 |
Gross profit margin | 15,4 | 13,7 | 14 | 0,3 |
EBITDA Margin | 15,9 | 14,1 | 14,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 65 | 69 | 4 |
Current financial liquidity indicator | 2.280305862426758 | 2.241401195526123 | 2.3735103607177734 | 0,2 |
Net dept to EBITDA | -0.11204909533262253 | -0.4669361412525177 | -0.4082700312137604 | 0,1 |
Financial statements
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