Full name
SPE PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPE PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 20 B, 10-417 OLSZTYN
TAX ID7393924123
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SPE PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393924123
KRS0000771258
Share capital5,000.00 zł
address
UL. TOWAROWA 20 B, 10-417 OLSZTYN
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Register Data
NIP
7393924123
REGON
382552812
KRS
0000771258
Legal form
limited liability company
Register Address
UL. TOWAROWA 20 B, 10-417 OLSZTYN
Date of registration in KRS
2019-02-11
Date of commencement of economic activity
2019-02-11
Act signature
OL.VIII NS-REJ.KRS/16442/24/937
Pkd codes
47.71.Z - Retail sale of clothing
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
Payer VAT status
Active
Vat list bank account(s)
PL16 1020 4753 0000 0702 0134 2377 
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)  | -46,1 | -9,9 | 31,8 | 420 |
EBITDA | -41,7 | -7,2 | 32,6 | 549,9 |
Short time liabilities | 268,6 | 293 | 266,8 | -9 |
Equity capital | -146,6 | -156,5 | -124,8 | 20,3 |
Operating profit (EBIT) | -46,1 | -9,7 | 32 | 430,2 |
Assets | 122 | 136,5 | 142 | 4 |
Net profit (loss) | -46,1 | -9,9 | 31,8 | 420 |
Cash | 0 | 0 | 0,1 | -∞ |
Net income from sale | 190,6 | 209 | 257,6 | 23,3 |
Liabilities and provisions for liabilities | 268,6 | 293 | 266,8 | -9 |
Working assets | 79,4 | 94,7 | 105,4 | 11,3 |
Depreciation | 4,4 | 2,5 | 0,5 | -77,7 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 6,3 | -25,5 | -31,8 |
Equity capital to total assets | -120,2 | -114,7 | -87,9 | 26,8 |
Gross profit margin | -24,2 | -4,8 | 12,3 | 17,1 |
EBITDA Margin | -21,9 | -3,5 | 12,6 | 16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 514 | 512 | 378 | -134 |
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 xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (3)
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