Full name
SHAPERS' POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SHAPERS' POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNKOWSKA 9, 85-503 BYDGOSZCZ
TAX ID5271208040
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SHAPERS' POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5271208040
KRS0000129141
Share capital62,385,000.00 zł
address
UL. RYNKOWSKA 9, 85-503 BYDGOSZCZ
Categories
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Register Data
NIP
5271208040
REGON
011947544
KRS
0000129141
Legal form
limited liability company
Register Address
UL. RYNKOWSKA 9, 85-503 BYDGOSZCZ
Date of registration in KRS
2002-09-03
Date of commencement of economic activity
2002-09-03
Act signature
BY.XIII NS-REJ.KRS/2001/25/560/ADE
Pkd codes
25.62.Z - Production of locks and hinges
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
74.12.Z - Graphic design and visual communication activities
74.14.A - Other specialized design activities
34.30.B
Payer VAT status
Active
Vat list bank account(s)
PL09 2490 0005 0000 4530 3435 9842 
PL36 1750 1051 0000 0000 3734 5512 PL36 2490 0005 0000 4600 5685 7007 PL52 2490 0005 0000 4600 3295 1554 PL69 2490 0005 0000 4600 1649 7041 PL77 2490 0005 0000 4600 8713 7438 PL94 2490 0005 0000 4600 2709 0349 PL14 1750 1051 0000 0000 2063 9016 PL61 1750 1051 0000 0000 2083 4595 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -8,9 | -14,2 | -18,9 | -33,3 |
EBITDA | 0,8 | -9,2 | -14,7 | -59,8 |
Short time liabilities | 47,5 | 41,9 | 75,4 | 79,9 |
Equity capital | 8,9 | 24,6 | 8 | -67,4 |
Operating profit (EBIT) | -2,8 | -12,4 | -17,3 | -39,2 |
Assets | 91,8 | 94,1 | 125,2 | 33 |
Net profit (loss) | -9,3 | -12,5 | -16,6 | -33,2 |
Cash | 4,1 | 5,8 | 1,4 | -76,6 |
Net income from sale | 59,2 | 53,3 | 67,6 | 26,6 |
Liabilities and provisions for liabilities | 83 | 69,5 | 117,1 | 68,6 |
Working assets | 51 | 58,1 | 84,6 | 45,7 |
Depreciation | 3,6 | 3,2 | 2,5 | -20,1 |
% | % | % | p.p. | |
Profitability of capital | -104,9 | -50,6 | -206,3 | -155,7 |
Equity capital to total assets | 9,6 | 26,2 | 6,4 | -19,8 |
Gross profit margin | -15,1 | -26,6 | -28 | -1,4 |
EBITDA Margin | 1,3 | -17,3 | -21,8 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 292 | 287 | 407 | 120 |
Current financial liquidity indicator | 0.973697304725647 | 1.133644700050354 | 0.8780230283737183 | -0,2 |
Net dept to EBITDA | 61.755428314208984 | -2.6375725269317627 | -2.554363250732422 | 0 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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