Full name
"SPAN TECH (POLSKA)" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SPAN TECH (POLSKA)" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZEREŚNIOWA 7, 62-060 WIELKAWIEŚ
TAX ID7772558473
Rate company:
"SPAN TECH (POLSKA)" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772558473
KRS0000001579
Share capital100,000.00 zł
address
UL. CZEREŚNIOWA 7, 62-060 WIELKAWIEŚ
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Register Data
NIP
7772558473
REGON
634156978
KRS
0000001579
Legal form
limited liability company
Register Address
UL. CZEREŚNIOWA 7, 62-060 WIELKAWIEŚ
Date of registration in KRS
2001-02-22
Date of commencement of economic activity
2001-02-22
Act signature
RDF/689335/24/359
Pkd codes
43.91.Z - Roofing activities
25.1 - Manufacture of structural metal products
32.99.Z - Other manufacturing notelsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
46.41.Z - Wholesale of textiles
46.90.Z - Non-specialised wholesale trade
47.51.Z - Retail sale of textiles in specialised stores
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
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 | % | |
Gross profit (loss)  | -0,4 | -0,1 | 0,1 | 225,7 |
EBITDA | -0,3 | -0 | 0,1 | 363 |
Short time liabilities | 0,9 | 0,4 | 0,6 | 58,4 |
Equity capital | 0,9 | 1,4 | 1,5 | 5,5 |
Operating profit (EBIT) | -0,4 | -0,1 | 0,1 | 228,3 |
Assets | 1,8 | 1,8 | 2,2 | 17,3 |
Net profit (loss) | -0,4 | -0,1 | 0,1 | 225,7 |
Cash | 1 | 0,9 | 0,9 | 8,1 |
Liabilities and provisions for liabilities | 0,9 | 0,4 | 0,6 | 58,4 |
Net income from sale | 0,1 | 0,1 | 0,1 | 2,9 |
Working assets | 1,4 | 1,4 | 1,6 | 13,5 |
Depreciation | 0 | 0 | 0 | 139,4 |
% | % | % | p.p. | |
Profitability of capital | -38,8 | -4,4 | 5,2 | 9,6 |
Equity capital to total assets | 50,9 | 77,7 | 69,9 | -7,8 |
Gross profit margin | -344,6 | -53,9 | 65,9 | 119,8 |
EBITDA Margin | -328,8 | -38,9 | 99,5 | 138,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3134 | 1289 | 1985 | 696 |
Current financial liquidity indicator | 1.5653115510940552 | 3.4975554943084717 | 2.504960775375366 | -1 |
Net dept to EBITDA | 2.980621814727783 | 18.32270050048828 | -7.008891582489014 | -25,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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