Full name
S&P CONSTRUCTION SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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S&P CONSTRUCTION SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 6, 19-200 GRAJEWO
TAX ID7191568636
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S&P CONSTRUCTION SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7191568636
KRS0000630357
Share capital5,000.00 zł
address
UL. WOJSKA POLSKIEGO 6, 19-200 GRAJEWO
Website
www.sapcs.com.plCategories
Main category
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Register Data
NIP
7191568636
REGON
365050541
KRS
0000630357
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 6, 19-200 GRAJEWO
Date of registration in KRS
2016-07-28
Date of commencement of economic activity
2016-07-28
Act signature
RDF/706807/25/378
Website
WWW.SAPCS.COM.PL
Pkd codes
25.11.Z - Production of metal constructions and their parts
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
55.10.Z - Hotels and similar accommodation establishments
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL78 1020 4476 0000 8402 0353 2603 
PL83 1020 4476 0000 8202 0353 2611 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | 1,6 | 0,5 | -69,2 |
Gross profit (loss) | -0,1 | 1,3 | 0,4 | -71,8 |
EBITDA | -0,1 | 1,4 | 0,6 | -56,9 |
Short time liabilities | 1,9 | 1,5 | 2,1 | 34 |
Other operating costs | 0,1 | 0,3 | 0 | -99,7 |
Equity capital | 2,5 | 3,7 | 4 | 8,8 |
Operating profit (EBIT) | -0,1 | 1,3 | 0,5 | -62 |
Assets | 4,5 | 5,6 | 6,4 | 14,5 |
Net profit (loss) | -0,1 | 1,2 | 0,3 | -72,2 |
Cash | 0,8 | 1,8 | 1,8 | -3,9 |
Liabilities and provisions for liabilities | 2 | 1,9 | 2,4 | 25,7 |
Net income from sale | 5,2 | 8,6 | 6,3 | -26,1 |
Working assets | 3,7 | 4,5 | 4,7 | 4,5 |
Other income costs | 0,2 | 0 | 0 | -99 |
Depreciation | 0 | 0 | 0,1 | 77,6 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | 31,4 | 8 | -23,4 |
Equity capital to total assets | 56,3 | 66,2 | 62,9 | -3,3 |
Gross profit margin | -1,9 | 15 | 5,7 | -9,3 |
EBITDA Margin | -1,4 | 15,8 | 9,2 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 65 | 119 | 54 |
Current financial liquidity indicator | 1.9536187648773193 | 2.952118158340454 | 2.3025498390197754 | -0,7 |
Net dept to EBITDA | 7.786721706390381 | -1.255092740058899 | -2.8663294315338135 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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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