Full name
SFERA LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SFERA LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROMIEJSKA 6 / 10D, 40-013 KATOWICE
TAX ID9542785203
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SFERA LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542785203
KRS0000707005
Share capital5,000.00 zł
address
UL. STAROMIEJSKA 6 / 10D, 40-013 KATOWICE
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Register Data
NIP
9542785203
REGON
368908295
KRS
0000707005
Legal form
limited liability company
Register Address
UL. STAROMIEJSKA 6 / 10D, 40-013 KATOWICE
Date of registration in KRS
2017-12-05
Date of commencement of economic activity
2017-12-05
Act signature
KA.VIII NS-REJ.KRS/27868/20/455/ADE
Pkd codes
49.32.Z - Other road passenger transport, non-scheduled
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
45.20.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 18,8 | -9,7 | 35,9 | 469,7 |
Gross profit (loss) | 23,8 | -9,7 | 37 | 480,6 |
EBITDA | 23,8 | -6,1 | 44,5 | 825,7 |
Short time liabilities | 5,7 | 50,4 | 36 | -28,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 57,7 | 47,9 | 81,6 | 70,2 |
Operating profit (EBIT) | 23,8 | -9,7 | 35,9 | 469,7 |
Assets | 63,4 | 98,3 | 117,6 | 19,6 |
Net profit (loss) | 22,1 | -9,7 | 33,7 | 446,3 |
Cash | 12,9 | 22 | 74,1 | 237,4 |
Liabilities and provisions for liabilities | 5,7 | 50,4 | 36 | -28,5 |
Net income from sale | 91,7 | 130,6 | 199,8 | 53 |
Working assets | 63,4 | 80,4 | 108,3 | 34,7 |
Other income costs | 5 | 0 | 0 | 0 |
Depreciation | 0 | 3,6 | 8,6 | 140 |
% | % | % | p.p. | |
Profitability of capital | 38,3 | -20,3 | 41,3 | 61,6 |
Equity capital to total assets | 91 | 48,8 | 69,4 | 20,6 |
Gross profit margin | 25,9 | -7,4 | 18,5 | 25,9 |
EBITDA Margin | 25,9 | -4,7 | 22,3 | 27 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 141 | 66 | -75 |
Current financial liquidity indicator | 11.107430458068848 | 1.5959886312484741 | 3.006723165512085 | 1,4 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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