S & P SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLAUDYNY 4 / 42, 01-684 WARSZAWA
TAX ID1182063810
S & P SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182063810
KRS0000383717
Share capital5,000.00 zł
address
UL. KLAUDYNY 4 / 42, 01-684 WARSZAWA
Categories
Main category
Other categories
Register Data
NIP
1182063810 
REGON
142904830
KRS
0000383717
Legal form
limited liability company
Register Address
UL. KLAUDYNY 4 / 42, 01-684 WARSZAWA
Date of registration in KRS
2011-04-18
Date of commencement of economic activity
2011-04-18
Act signature
RDF/774387/25/109
Pkd codes
10.52.Z - Production of ice cream and other edible ice
10.71.Z - Production of bread, fresh pastries, and cakes
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
13.20.A - Fabric production
13.20.B - Fabric production
13.20.C - Fabric production
13.20.D - Fabric production
13.30.Z - Finishing of textile products
13.91.Z - Production of knitted fabrics
13.92.Z - Production of textile products for households and ready-made interior items
14.11.Z - Clothing production
14.12.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
14.20.Z - Production of other clothing and clothing accessories
14.31.Z - Clothing production
14.39.Z - Clothing production
15.20.Z - Footwear production
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.22.Z - Production of household, toilet, and sanitary articles
17.23.Z - Production of paper articles
17.24.Z - Production of wallpaper
17.29.Z - Paper and paper product manufacturing
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
20.42.Z - Manufacture of cosmetics and toilet preparations
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
23.11.Z - Manufacture of flat glass
23.12.Z - Shaping and processing of flat glass
23.13.Z - Production of household glass
23.51.Z - Production of cement
23.52.Z - Production of lime and gypsum
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
23.91.Z - Production of abrasives
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
24.51.Z - Casting of cast iron
24.52.Z - Casting of steel
24.53.Z - Casting of light metals
24.54.A - Casting of copper and copper alloys
24.54.B - Casting of other non-ferrous metals not classified elsewhere
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.21.Z - Production of central heating radiators, steam generators, and boilers
Payer VAT status
Active
Vat list bank account(s)
PL79 116 0 22 02 0 000 0001 893 5 56 04 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 | % | |
Zysk (strata) netto  | -9,9 | 1,1 | 1,6 | 42 |
Amortyzacja | 9,9 | 0 | 0 | 0 |
Aktywa | 40,1 | 41,2 | 42,9 | 3,9 |
Kapitał (fundusz) własny | 40,1 | 41,2 | 42,9 | 3,9 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Środki pieniężne | 0,3 | 41,2 | 42,9 | 3,9 |
Aktywa obrotowe | 0,3 | 41,2 | 42,9 | 3,9 |
Zysk (strata) ze sprzedaży | -9,9 | 1,4 | 1,9 | 42 |
EBITDA | 0 | 1,4 | 1,9 | 42 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | 0 | 0 |
Zysk (strata) brutto | -9,9 | 1,1 | 1,6 | 42 |
Przychody netto ze sprzedaży | 97 | 36,2 | 51,5 | 42,2 |
Zysk operacyjny (EBIT) | -9,9 | 1,4 | 1,9 | 42 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | -24,7 | 2,8 | 3,8 | 1 |
Wskaźnik Rentowności sprzedaży (ROS) | -10,2 | 3,1 | 3,1 | 0 |
Marża zysku brutto | -10,2 | 3,1 | 3,1 | 0 |
Marża EBITDA | 0 | 3,7 | 3,7 | 0 |
Kapitał własny do aktywów ogółem | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 0 | 0 | 0 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -6.975142478942871 | -30.54312515258789 | -22.35723304748535 | 8,1 |
Financial statements
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