Full name
SPAW-TOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPAW-TOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STACYJNA 32, 30-851 KRAKÓW
TAX ID6793079903
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SPAW-TOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793079903
KRS0000407767
Share capital50,000.00 zł
address
UL. STACYJNA 32, 30-851 KRAKÓW
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Register Data
NIP
6793079903
REGON
122501466
KRS
0000407767
Legal form
limited liability company
Register Address
UL. STACYJNA 32, 30-851 KRAKÓW
Date of registration in KRS
2012-01-16
Date of commencement of economic activity
2012-01-16
Act signature
KR.XI NS-REJ.KRS/16215/19/989/ADE
Pkd codes
70.10.Z - Head office activities
25.62.Z - Production of locks and hinges
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL33 1090 2053 0000 0001 4720 6917 
PL60 1090 2053 0000 0001 4720 6916 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 26,3 | 24,7 | 24,7 | 0,1 |
EBITDA | 26,3 | 24,6 | 24,7 | 0,5 |
Short time liabilities | 39,7 | 39,7 | 39,7 | -0 |
Equity capital | 662,1 | 684,6 | 707 | 3,3 |
Operating profit (EBIT) | 26,3 | 24,6 | 24,7 | 0,5 |
Assets | 701,8 | 724,2 | 746,7 | 3,1 |
Net profit (loss) | 23,9 | 22,4 | 22,5 | 0,1 |
Cash | 268,9 | 291,3 | 313,8 | 7,7 |
Net income from sale | 36 | 36 | 36 | 0 |
Liabilities and provisions for liabilities | 39,7 | 39,7 | 39,7 | -0 |
Working assets | 268,9 | 291,3 | 313,8 | 7,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 3,3 | 3,2 | -0,1 |
Equity capital to total assets | 94,3 | 94,5 | 94,7 | 0,2 |
Gross profit margin | 73 | 68,5 | 68,6 | 0,1 |
EBITDA Margin | 73 | 68,2 | 68,6 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 402 | 402 | 402 | 0 |
Current financial liquidity indicator | 6.777892112731934 | 7.344233512878418 | 7.911485195159912 | 0,6 |
Net dept to EBITDA | -10.236007690429688 | -11.860801696777344 | -12.713479042053223 | -0,8 |
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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