SPBR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SEMINARYJNA 10 / 11, 85-326 BYDGOSZCZ
TAX ID5542940216
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SPBR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542940216
KRS0000629699
Share capital5,000.00 zł
address
UL. SEMINARYJNA 10 / 11, 85-326 BYDGOSZCZ
Website
www.spbr.plCategories
Main category
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Register Data
NIP
5542940216 
REGON
365007516
KRS
0000629699
Legal form
limited liability company
Register Address
UL. SEMINARYJNA 10 / 11, 85-326 BYDGOSZCZ
Date of registration in KRS
2016-07-25
Date of commencement of economic activity
2016-07-25
Act signature
BY.XIII NS-REJ.KRS/12528/24/518
Website
WWW.SPBR.PL
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
33.1 - Repair of fabricated metal products, machinery and equipment
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
64 - Financial service activities, except insurance and pension funding
68.2 - Rental and operating of own or leased real estate
77 - Rental and leasing activities
81.2 - Cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1140 2004 0000 3502 8328 1036 
PL52 1140 2004 0000 3002 7636 3388 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)  | 45,3 | 63,5 | 39,1 | -38,5 |
EBITDA | 49,2 | 63,5 | 39,1 | -38,5 |
Short time liabilities | 26,8 | 37,3 | 66,1 | 77,5 |
Equity capital | 98,6 | 155,9 | 190,3 | 22,1 |
Operating profit (EBIT) | 45,3 | 63,5 | 39,1 | -38,5 |
Assets | 125,4 | 193,1 | 256,4 | 32,8 |
Net profit (loss) | 41,8 | 57,3 | 34,4 | -39,9 |
Cash | 57,5 | 122,9 | 93 | -24,3 |
Net income from sale | 336,7 | 483,3 | 416,5 | -13,8 |
Liabilities and provisions for liabilities | 26,8 | 37,3 | 66,1 | 77,5 |
Working assets | 125,4 | 193,1 | 256,4 | 32,8 |
Depreciation | 3,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,4 | 36,7 | 18,1 | -18,6 |
Equity capital to total assets | 78,6 | 80,7 | 74,2 | -6,5 |
Gross profit margin | 13,5 | 13,1 | 9,4 | -3,7 |
EBITDA Margin | 14,6 | 13,1 | 9,4 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 28 | 58 | 30 |
Current financial liquidity indicator | 4.674749374389648 | 5.182022571563721 | 3.876879930496216 | -1,3 |
Net dept to EBITDA | -1.085314393043518 | -1.89388906955719 | -2.3343827724456787 | -0,4 |
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
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
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