SPW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZESZOWSKA 6, 03-534 WARSZAWA
TAX ID7891752106
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SPW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7891752106
KRS0000476913
Share capital250,000.00 zł
address
UL. RZESZOWSKA 6, 03-534 WARSZAWA
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Main category
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Register Data
NIP
7891752106 
REGON
302533174
KRS
0000476913
Legal form
limited liability company
Register Address
UL. RZESZOWSKA 6, 03-534 WARSZAWA
Date of registration in KRS
2013-09-19
Date of commencement of economic activity
2013-09-19
Act signature
WA.XIV NS-REJ.KRS/67018/24/82
Pkd codes
45.20.Z
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
64.19.Z - Other monetary intermediation
70.22.Z - Head office activities and management consultancy
45.11.Z
45.19.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL57 1750 0012 0000 0000 2782 9929 
PL13 1750 0012 0000 0000 2782 9848 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 1,4 | 1,2 | -15,5 |
Gross profit (loss) | 1,4 | 1,2 | -9,1 |
EBITDA | 1,4 | 1,3 | -8,5 |
Short time liabilities | 1,2 | 1,5 | 29,3 |
Other operating costs | 0 | 0,1 | 194,2 |
Equity capital | 2,2 | 2,7 | 20,6 |
Operating profit (EBIT) | 1,4 | 1,2 | -9,6 |
Assets | 3,9 | 4,8 | 22,4 |
Net profit (loss) | 1,1 | 1 | -11 |
Cash | 1,3 | 2,4 | 87,6 |
Net income from sale | 12,6 | 12,5 | -0,9 |
Liabilities and provisions for liabilities | 1,7 | 2,1 | 24,8 |
Working assets | 3,6 | 4,4 | 20,2 |
Other income costs | 0 | 0,2 | 516,6 |
Depreciation | 0 | 0 | 40,9 |
% | % | p.p. | |
Profitability of capital | 48,2 | 35,6 | -12,6 |
Equity capital to total assets | 57,3 | 56,5 | -0,8 |
Gross profit margin | 10,7 | 9,8 | -0,9 |
EBITDA Margin | 11 | 10,1 | -0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 34 | 44 | 10 |
Current financial liquidity indicator | 3.090855121612549 | 2.8728504180908203 | -0,2 |
Net dept to EBITDA | -0.9113175272941589 | -1.470787525177002 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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
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