Full name
SPARCO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPARCO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
POZNAŃ, POZNAŃ
TAX ID7831814482
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SPARCO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831814482
KRS0000834792
Share capital5,000.00 zł
address
POZNAŃ, POZNAŃ
Categories
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Register Data
NIP
7831814482
REGON
385819084
KRS
0000834792
Legal form
limited liability company
Register Address
POZNAŃ, POZNAŃ
Date of registration in KRS
2020-03-16
Date of commencement of economic activity
2020-03-16
Act signature
RDF/753984/25/425
Pkd codes
53.20.Z - Other postal and courier activities
46.31.Z - Wholesale trade of fruits and vegetables
47.21.Z - Retail trade of fruits and vegetables
47.29.Z - Retail trade
49 - Land transport and transport via pipelines
77 - Rental and leasing
45
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 12,9 | 41,9 | 225,1 |
EBITDA | 26,1 | 44,8 | 71,3 |
Short time liabilities | 20,1 | 84,4 | 319,8 |
Equity capital | 17,2 | 47,8 | 178,2 |
Operating profit (EBIT) | 12,9 | 42 | 225,5 |
Assets | 37,3 | 132,2 | 254,6 |
Net profit (loss) | 12,2 | 30,6 | 151,3 |
Cash | 8,5 | 21,4 | 149,9 |
Liabilities and provisions for liabilities | 20,1 | 84,4 | 319,8 |
Net income from sale | 44,3 | 308,3 | 596,2 |
Working assets | 37,3 | 68,2 | 82,9 |
Depreciation | 13,3 | 2,8 | -78,8 |
% | % | p.p. | |
Profitability of capital | 70,9 | 64,1 | -6,8 |
Equity capital to total assets | 46,1 | 36,1 | -10 |
Gross profit margin | 29,1 | 13,6 | -15,5 |
EBITDA Margin | 59,1 | 14,5 | -44,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 166 | 100 | -66 |
Current financial liquidity indicator | 1.8541074991226196 | 0.8077558875083923 | -1,1 |
Net dept to EBITDA | -0.286800742149353 | 0.021929068490862846 | 0,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
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Opinions
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0/ 5.0
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