Full name
SPARTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPARTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WODOCIĄGOWA 1, 66-500 STRZELCE KRAJEŃSKIE
TAX ID6771004708
Phone661526390
Rate company:
SPARTHERM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6771004708
KRS0000082862
Share capital5,921,000.00 zł
Not confirmed
address
UL. WODOCIĄGOWA 1, 66-500 STRZELCE KRAJEŃSKIE
Categories
Main category
Register Data
NIP
6771004708
REGON
008017490
KRS
0000082862
Legal form
limited liability company
ALEO.com Registration Date
2024-07-02
Register Address
UL. WODOCIĄGOWA 1, 66-500 STRZELCE KRAJEŃSKIE
Date of registration in KRS
2002-01-23
Date of commencement of economic activity
2002-01-23
Act signature
ZG.VIII NS-REJ.KRS/13385/24/110
Website
https://sparthermpl.com/
Pkd codes
28.21.Z - Manufacture of ovens, furnaces and furnace burners
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL34 1240 3611 1978 0000 4175 9721 
PL06 1240 3549 1111 0010 5429 2061 PL22 1240 3611 1111 0000 4175 9734 PL66 1240 3611 1111 0000 4175 9718 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 4 | 5,3 | 34,1 |
EBITDA | 5,6 | 6,9 | 23 |
Short time liabilities | 17 | 11,4 | -32,9 |
Equity capital | 8,4 | 31,3 | 273,7 |
Operating profit (EBIT) | 4,1 | 5 | 21,5 |
Assets | 33,2 | 49 | 47,9 |
Net profit (loss) | 3,8 | 4,7 | 22,1 |
Cash | 1,6 | 18,3 | 1019,7 |
Net income from sale | 74 | 68,6 | -7,2 |
Liabilities and provisions for liabilities | 24,8 | 17,8 | -28,3 |
Working assets | 22,3 | 40,6 | 82 |
Depreciation | 1,5 | 1,9 | 27,1 |
% | % | p.p. | |
Profitability of capital | 46 | 15 | -31 |
Equity capital to total assets | 25,2 | 63,7 | 38,5 |
Gross profit margin | 5,4 | 7,8 | 2,4 |
EBITDA Margin | 7,6 | 10,1 | 2,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 84 | 61 | -23 |
Current financial liquidity indicator | 1.2604267597198486 | 3.5633461475372314 | 2,3 |
Net dept to EBITDA | 1.7246816158294678 | -1.720073938369751 | -3,4 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Activity report
Download pdfShow more (2)
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