Full name
"SPACE-GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SPACE-GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INOWŁODZKA 5 / 214, 03-237 WARSZAWA
TAX ID5242719938
Rate company:
"SPACE-GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242719938
KRS0000366874
Share capital5,000.00 zł
address
UL. INOWŁODZKA 5 / 214, 03-237 WARSZAWA
Categories
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Register Data
NIP
5242719938
REGON
142603990
KRS
0000366874
Legal form
limited liability company
Register Address
UL. INOWŁODZKA 5 / 214, 03-237 WARSZAWA
Date of registration in KRS
2010-09-30
Date of commencement of economic activity
2010-09-30
Act signature
RDF/705063/25/927
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.91.Z - Masonry works
74.10.Z - Specialized design activities
Payer VAT status
Active
Vat list bank account(s)
PL50 1140 2004 0000 3602 7999 6556 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0,9 | 9,7 | -1,9 | -119,7 |
Gross profit (loss) | 27,9 | 9,7 | -1,9 | -119,8 |
EBITDA | 27,9 | 9,7 | -1,9 | -119,8 |
Short time liabilities | 61,6 | 119,6 | 31,4 | -73,7 |
Other operating costs | 0 | 0 | 0 | -17,4 |
Equity capital | 26,4 | 36 | 34,1 | -5,3 |
Operating profit (EBIT) | 27,9 | 9,7 | -1,9 | -119,8 |
Assets | 88 | 155,6 | 65,5 | -57,9 |
Net profit (loss) | 27,9 | 9,6 | -1,9 | -120 |
Cash | 30,1 | 20,2 | 25,6 | 26,7 |
Net income from sale | 511,1 | 516,7 | 595,5 | 15,2 |
Liabilities and provisions for liabilities | 61,6 | 119,6 | 31,4 | -73,7 |
Working assets | 88 | 155,6 | 65,5 | -57,9 |
Other income costs | 27 | 0 | 0 | -50 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 105,8 | 26,6 | -5,6 | -32,2 |
Equity capital to total assets | 30 | 23,1 | 52 | 28,9 |
Gross profit margin | 5,5 | 1,9 | -0,3 | -2,2 |
EBITDA Margin | 5,5 | 1,9 | -0,3 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 84 | 19 | -65 |
Current financial liquidity indicator | 1.4281374216079712 | 1.3007680177688599 | 2.0829684734344482 | 0,8 |
Net dept to EBITDA | -1.0769199132919312 | -2.0847678184509277 | 13.372967720031738 | 15,5 |
Financial statements
Opinions
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