"S & P POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5792084474

KRS0000240694

Share capital1,805,500.00 zł

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address

UL. BYDGOSKA 9, 82-200 MALBORK

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Register Data

Full name

"S & P POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BYDGOSKA 9, 82-200 MALBORK

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NIP

5792084474

REGON

220097621

KRS

0000240694

Legal form

limited liability company

Register Address

UL. BYDGOSKA 9, 82-200 MALBORK

Date of registration in KRS

2005-09-02

Date of commencement of economic activity

2005-09-02

Act signature

GD.VII NS-REJ.KRS/4101/25/803

Pkd codes

22.23.Z - Manufacture of plastic doors and windows

22 - Manufacture of rubber and plastic products

23 - Manufacture of other non-metallic mineral products

24 - Production of metals

25 - Production of fabricated metal products, excluding machinery and equipment

28 - Manufacture of machines and equipment not elsewhere classified

41 - Construction work related to the construction of residential and non-residential buildings

42 - Works related to the construction of civil engineering and water engineering objects

43 - Specialized construction works

46 - Wholesale trade

Payer VAT status

Active

Vat list bank account(s)

PL19 1240 2265 1111 0010 0778 7767

Company authorities

representation authorityMANAGEMENT

representation type

OŚWIADCZENIA W IMIENIU SPÓŁKI SKŁADA JEDNOOSOBOWO KAŻDY Z CZŁONKÓW ZARZĄDU SPÓŁKI

MANAGEMENT

Michael Burgdorff Andersen

Chairman Of The Board

Jacek Cieśla

Member Of The Board, 45 years old

Dirk Harro Grunewald

Member Of The Board

shareholders

S&P CLEVER REINFORCEMENT COMPANY AG

100% 3611 udziałów o łącznej wartości 1.805.500 złotych

proxies

Grzegorz Marcin Szymański

total prokura, 45 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	2,7	3	5	68,6
EBITDA	3,5	4,3	5,2	20,3
Short time liabilities	8,7	18,5	12,5	-32,5
Equity capital	8	11,5	15,5	34,4
Operating profit (EBIT)	2,7	3,4	4,2	24,8
Assets	25,2	30,6	28,3	-7,4
Net profit (loss)	1	2,4	4	66,4
Cash	6,4	4,1	4,1	-1
Liabilities and provisions for liabilities	17,2	19	12,8	-32,8
Net income from sale	42,4	55,8	79	41,7
Working assets	15,1	20,9	17,5	-16
Depreciation	0,8	0,9	1	3,8
	%	%	%	p.p.
Profitability of capital	12,8	20,7	25,6	4,9
Equity capital to total assets	31,9	37,7	54,8	17,1
Gross profit margin	6,3	5,3	6,3	1
EBITDA Margin	8,3	7,7	6,5	-1,2
	Days	Days	Days	Days
Short term commitment turnover cycle	75	121	58	-63

Current financial liquidity indicator	1.7314789295196533	1.1321275234222412	1.4088472127914429	0,3
Net dept to EBITDA	1.3246126174926758	0.27429673075675964	-0.3416861891746521	-0,6