SPDC HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5213772404

KRS0000668966

Share capital50,000.00 zł

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address

UL. NOWY ŚWIAT 1 / 10, 00-496 WARSZAWA

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Register Data

Full name

SPDC HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. NOWY ŚWIAT 1 / 10, 00-496 WARSZAWA

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NIP

5213772404

REGON

366823353

KRS

0000668966

Legal form

limited liability company

Register Address

UL. NOWY ŚWIAT 1 / 10, 00-496 WARSZAWA

Date of registration in KRS

2017-03-20

Date of commencement of economic activity

2017-03-20

Act signature

WA.XIII NS-REJ.KRS/26098/22/545/ADE

Pkd codes

70.10.Z - Head office activities

62 - Activities related to programming, IT consulting, and related activities

64.20.Z - Holding company activities and companies raising funds for other entities

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

68 - Real estate activities

70 - Head office activities and management consultancy

73 - Advertising, market research and public relations

77 - Rental and leasing

82 - Office administrative support activities and other business support services

Payer VAT status

Active

Vat list bank account(s)

PL28 1050 1025 1000 0090 3286 5983

PL79 2360 0005 0000 0045 5010 0716

PL35 2360 0005 0000 0045 5010 0732

PL64 1020 4900 0000 8902 3076 7008

PL77 1020 5561 0000 3202 3001 5538

Show more bank accounts from VAT list (2)

Company authorities

representation authorityMANAGEMENT

representation type

PREZES ZARZĄDU MOŻE REPREZENTOWAĆ SPÓŁKĘ SAMODZIELNIE. DRUGI CZŁONEK ZARZĄDU MOŻE REPREZENTOWAĆ SPÓŁKĘ ŁĄCZNIE Z PREZESEM ZARZĄDU.

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)	0,1	2,3	-1,7	-171,6
EBITDA	-0,6	0,7	-1,3	-292,3
Short time liabilities	5,2	6,6	7,6	15,8
Equity capital	0,4	2,8	0,2	-92,9
Operating profit (EBIT)	-0,6	0,7	-1,3	-295,4
Assets	5	15,8	16,3	3
Net profit (loss)	0,1	2,3	-1,7	-171,7
Cash	0,5	0,2	0,3	71,3
Liabilities and provisions for liabilities	13	13,1	16,1	23,3
Net income from sale	0,5	8,7	0	-99,6
Working assets	5	0,6	0,5	-21,6
Depreciation	0	0	0	462,6
	%	%	%	p.p.
Profitability of capital	35	84,7	-859,9	-944,6
Equity capital to total assets	3,1	17,5	1,2	-16,3
Gross profit margin	32,9	26,9	-4651,9	-4678,8
EBITDA Margin	-132,4	7,9	-3666,7	-3674,6
	Days	Days	Days	Days
Short term commitment turnover cycle	4192	276	77 225	76 949

Current financial liquidity indicator				-9,7
Net dept to EBITDA	-19.969728469848633			-0,6