Full name
"SPAAS CANDLES POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPAAS CANDLES POLAND SP Z O O
Ul.Nasienna 11, 73-110 Stargard Szczeciński
TAX ID7822372731
Rate company:
SPAAS CANDLES POLAND SP Z O O
TAX ID7822372731
KRS0000267129
Share capital9,538,600.00 zł
address
Ul.Nasienna 11, 73-110 Stargard Szczeciński
Categories
Main category
Activity type
manufacturerRegister Data
NIP
7822372731
REGON
300428303
KRS
0000267129
Legal form
limited liability company
ALEO.com Registration Date
2013-12-02
Register Address
UL. NASIENNA 11, 73-110 STARGARD
Date of registration in KRS
2006-11-13
Date of commencement of economic activity
2006-11-13
Act signature
SZ.XIII NS-REJ.KRS/2878/23/416/ADE
Pkd codes
32.99.Z - Production of other products not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.49.Z - Wholesale trade of other household articles
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
Payer VAT status
Active
Vat list bank account(s)
PL49 1050 1520 1000 0023 5614 3525 
PL73 1600 1084 0004 0501 8560 5001 PL19 1050 1520 1000 0023 5614 3483 PL62 1050 1520 1000 0023 5614 3582 PL52 1050 1520 1000 0023 5614 3665 PL18 1600 1084 0004 0501 8560 5021 Show more bank accounts from VAT list (3)
Other bank account(s)
PL19 1050 1520 1000 0023 5614 3483 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 18 | 15 | 7 | -53,4 |
EBITDA | 22,6 | 18,2 | 13 | -28,4 |
Short time liabilities | 32,4 | 35,2 | 30,6 | -13 |
Equity capital | 59,3 | 66,8 | 69,9 | 4,6 |
Operating profit (EBIT) | 19,2 | 14,6 | 7,8 | -46,5 |
Assets | 96,7 | 115,4 | 116,2 | 0,7 |
Net profit (loss) | 14,8 | 11,1 | 6,4 | -42,7 |
Cash | 1,9 | 6,4 | 4,3 | -33 |
Net income from sale | 190,6 | 221,7 | 198,5 | -10,5 |
Liabilities and provisions for liabilities | 37,4 | 48,6 | 46,3 | -4,7 |
Working assets | 58,1 | 64,4 | 55,6 | -13,6 |
Depreciation | 3,4 | 3,6 | 5,2 | 45,6 |
% | % | % | p.p. | |
Profitability of capital | 25 | 16,6 | 9,1 | -7,5 |
Equity capital to total assets | 61,3 | 57,9 | 60,2 | 2,3 |
Gross profit margin | 9,5 | 6,8 | 3,5 | -3,3 |
EBITDA Margin | 11,8 | 8,2 | 6,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 58 | 56 | -2 |
Current financial liquidity indicator | 1.7686493396759033 | 1.8107640743255615 | 1.8069413900375366 | 0 |
Net dept to EBITDA | 0.4666917324066162 | 0.7445467114448547 | 1.5094579458236694 | 0,8 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Activity report
Download xml01-07-2023 - 30-06-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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