Full name
PUŁTUSKIE ZAKŁADY HANDLOWO-USŁUGOWE "SPONROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PUŁTUSKIE ZAKŁADY HANDLOWO-USŁUGOWE "SPONROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICKIEWICZA 45 / 51, 06-100 PUŁTUSK
TAX ID5680001158
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PUŁTUSKIE ZAKŁADY HANDLOWO-USŁUGOWE "SPONROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5680001158
KRS0000216414
Share capital50,000.00 zł
address
UL. MICKIEWICZA 45 / 51, 06-100 PUŁTUSK
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Register Data
NIP
5680001158
REGON
001322651
KRS
0000216414
Legal form
limited liability company
Register Address
UL. MICKIEWICZA 45 / 51, 06-100 PUŁTUSK
Date of registration in KRS
2004-09-03
Date of commencement of economic activity
2004-09-03
Act signature
BI.XII NS-REJ.KRS/7004/24/115/ADE
Pkd codes
43.32.Z - Installation of building carpentry
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
Payer VAT status
Active
Vat list bank account(s)
PL88 1240 5309 1111 0000 5047 1443 
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)  | 0,2 | 0,1 | 0 | -87,9 |
EBITDA | 0,2 | 0,2 | 0 | -80 |
Short time liabilities | 0,4 | 0,4 | 0,2 | -40,6 |
Equity capital | 0,6 | 0,6 | 0,6 | 2,3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -87,1 |
Assets | 1 | 1,1 | 0,9 | -16,3 |
Net profit (loss) | 0,2 | 0,1 | 0 | -88,9 |
Cash | 0,1 | 0,1 | 0,2 | 80,6 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,3 | -40,3 |
Net income from sale | 1,8 | 1,9 | 1,7 | -13,5 |
Working assets | 0,9 | 1 | 0,8 | -16,8 |
Depreciation | 0 | 0 | 0 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 20,6 | 2,2 | -18,4 |
Equity capital to total assets | 57,5 | 56,2 | 68,8 | 12,6 |
Gross profit margin | 10,2 | 7,5 | 1 | -6,5 |
EBITDA Margin | 11,1 | 8,3 | 1,9 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 77 | 53 | -24 |
Current financial liquidity indicator | 2.0637876987457275 | 2.061877965927124 | 2.87174129486084 | 0,8 |
Net dept to EBITDA | -0.12590447068214417 | -0.5482937097549438 | -5.35407829284668 | -4,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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