Full name
SPANTIUM 360 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPANTIUM 360 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE UJAZDOWSKIE 37 / 94, 00-540 WARSZAWA
TAX ID7010578052
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SPANTIUM 360 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010578052
KRS0000618770
Share capital28,400.00 zł
address
UL. ALEJE UJAZDOWSKIE 37 / 94, 00-540 WARSZAWA
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Register Data
NIP
7010578052
REGON
364485099
KRS
0000618770
Legal form
limited liability company
Register Address
UL. ALEJE UJAZDOWSKIE 37 / 94, 00-540 WARSZAWA
Date of registration in KRS
2016-05-18
Date of commencement of economic activity
2016-05-18
Act signature
WA.XII NS-REJ.KRS/5229/25/825/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
Payer VAT status
Active
Vat list bank account(s)
PL61 1140 2004 0000 3802 7649 2329 
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 | -1,5 | -2,5 | -65,4 |
EBITDA | 0,2 | -1,2 | -2,2 | -78,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -17,3 |
Equity capital | 1,6 | 5,1 | 2,6 | -48,1 |
Operating profit (EBIT) | -0 | -1,5 | -2,5 | -66,3 |
Assets | 1,6 | 5,2 | 2,7 | -47,4 |
Net profit (loss) | -0 | -1,5 | -2,5 | -65,4 |
Cash | 0,1 | 3,8 | 1,3 | -66,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -16,6 |
Net income from sale | 0,5 | 0,4 | 0,3 | -36,5 |
Working assets | 0,1 | 3,9 | 1,7 | -57 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2 | -29,1 | -92,8 | -63,7 |
Equity capital to total assets | 96,1 | 97,7 | 96,3 | -1,4 |
Gross profit margin | -6,7 | -371,7 | -968,1 | -596,4 |
EBITDA Margin | 36 | -313,1 | -880,1 | -567 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 111 | 145 | 34 |
Current financial liquidity indicator | 1.9715360403060913 | 32.32102584838867 | 16.655649185180664 | -15,6 |
Net dept to EBITDA | -0.5067552328109741 | 3.014939069747925 | 0.5692142844200134 | -2,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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