SP-TEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CICHA 52, 43-502 CZECHOWICE-DZIEDZICE
TAX ID7010822919
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SP-TEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010822919
KRS0000732144
Share capital5,000.00 zł
address
UL. CICHA 52, 43-502 CZECHOWICE-DZIEDZICE
Categories
Main category
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Register Data
NIP
7010822919 
REGON
380244236
KRS
0000732144
Legal form
limited liability company
Register Address
UL. CICHA 52, 43-502 CZECHOWICE-DZIEDZICE
Date of registration in KRS
2018-05-15
Date of commencement of economic activity
2018-05-15
Act signature
RDF/626619/24/619
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
32.30.Z - Manufacture of sports goods
32.50.Z - Manufacture of medical and dental instruments and supplies
46.69.Z - Wholesale of other machinery and equipment
46.76.Z - Wholesale of other intermediate products
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.29.Z - Repair of other personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL72 1140 2004 0000 3602 7769 3283 
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 | 0,2 | -10 | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -21,1 |
EBITDA | 0,1 | 0,2 | 0,1 | -16,6 |
Short time liabilities | 0,1 | 0,1 | 0 | -94,6 |
Other operating costs | 0 | 0 | 2390,2 | |
Equity capital | 0,2 | 0,3 | 0,4 | 39,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -18,8 |
Assets | 0,3 | 0,4 | 0,5 | 11,8 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -21,1 |
Cash | 0,1 | 0,2 | 0,2 | -11,7 |
Net income from sale | 0,6 | 0,9 | 1,1 | 23,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -61,9 |
Working assets | 0,3 | 0,4 | 0,4 | -14,9 |
Other income costs | 0 | 0 | -92,1 | |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 68,6 | 49,6 | 28,1 | -21,5 |
Equity capital to total assets | 62,5 | 73 | 90,8 | 17,8 |
Gross profit margin | 21 | 18,8 | 12 | -6,8 |
EBITDA Margin | 21,2 | 19,4 | 13,1 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 46 | 2 | -44 |
Current financial liquidity indicator | 2.663408041000366 | 3.699859619140625 | 57.84883117675781 | 54,1 |
Net dept to EBITDA | -0.13698852062225342 | -0,3 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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