Full name
"SPAREX POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SPAREX POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAGROWSKA 2, 61-369 POZNAŃ
TAX ID7811382625
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"SPAREX POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811382625
KRS0000107459
Share capital800,000.00 zł
address
UL. WAGROWSKA 2, 61-369 POZNAŃ
Categories
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Register Data
NIP
7811382625
REGON
630901020
KRS
0000107459
Legal form
limited liability company
Register Address
UL. WAGROWSKA 2, 61-369 POZNAŃ
Date of registration in KRS
2002-04-17
Date of commencement of economic activity
2002-04-17
Act signature
RDF/606317/24/619
Pkd codes
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
10 - Manufacture of food products
23 - Manufacture of other non-metallic mineral products
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
63.99.Z - Other information service activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL22 1030 1247 0000 0000 0397 2000 
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)  | 0,2 | 0,1 | 0,5 | 218,4 |
EBITDA | 0,3 | 0,2 | 0,6 | 184 |
Short time liabilities | 0,9 | 1,1 | 1,5 | 35,6 |
Equity capital | 1,7 | 1,8 | 2,2 | 20,2 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,6 | 191,6 |
Assets | 2,7 | 1,1 | 3,8 | 247,3 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 237,7 |
Cash | 1,5 | 2,1 | 2,6 | 22,1 |
Net income from sale | 8,5 | 9 | 10,3 | 13,4 |
Liabilities and provisions for liabilities | 1 | 1,3 | 1,6 | 26,9 |
Working assets | 2,7 | 1,1 | 3,8 | 247,4 |
Depreciation | 0 | 0 | 0 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 6 | 16,8 | 10,8 |
Equity capital to total assets | 62,6 | 58,4 | 57 | -1,4 |
Gross profit margin | 2 | 1,6 | 4,4 | 2,8 |
EBITDA Margin | 3,3 | 2,3 | 5,8 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 44 | 53 | 9 |
Current financial liquidity indicator | 2.6644797325134277 | 0.8448177576065063 | 2.3117282390594482 | 1,5 |
Net dept to EBITDA | -5.381587028503418 | -10.220329284667969 | -4.394444942474365 | 5,8 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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