SPED-PRO SPÓŁKA AKCYJNA
UL. KS. TEOFILA BOGUCKIEGO 3 A / 51, 01-508 WARSZAWA
TAX ID5252195649
Rate company:
SPED-PRO SPÓŁKA AKCYJNA
TAX ID5252195649
KRS0000030630
Share capital1,000,000.00 zł
address
UL. KS. TEOFILA BOGUCKIEGO 3 A / 51, 01-508 WARSZAWA
Categories
Main category
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Register Data
NIP
5252195649 
REGON
017162896
KRS
0000030630
Legal form
joint stock company
Register Address
UL. KS. TEOFILA BOGUCKIEGO 3 A / 51, 01-508 WARSZAWA
Date of registration in KRS
2001-07-26
Date of commencement of economic activity
2001-07-26
Act signature
RDF/305696/21/604
Pkd codes
49.20.Z - Freight rail transport
35.1 - Electric power generation, transmission and distribution
38.3 - Materials recovery
46.1 - Wholesale on a fee or contract basis
49.41.Z - Freight transport by road
52.2 - Support activities for transportation
68.20.Z - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
77.1 - Rental and leasing of cars and light motor vehicles
82.1 - Office administrative and support activities
Payer VAT status
Active
Vat list bank account(s)
PL46 2490 0005 0000 4610 9920 3307 
PL08 2490 0005 0000 4600 6545 8307 PL32 2490 0005 0000 4530 5926 6894 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 642,6 | 545,4 | 475,4 | -12,8 |
Gross profit (loss) | -116,8 | -99,6 | -73,2 | 26,5 |
EBITDA | -109,3 | -87,7 | -60,5 | 31 |
Net profit (loss) | -116,8 | -99,6 | -73,2 | 26,5 |
Cash | 292,3 | 223,5 | 165,2 | -26,1 |
Liabilities and provisions for liabilities | 2,6 | 5 | 8,2 | 63,3 |
Net income from sale | 6,5 | 33,4 | 29 | -13,2 |
Short time liabilities | 2,6 | 5 | 8,2 | 63,3 |
Working assets | 319,7 | 237,3 | 181,1 | -23,7 |
Equity capital | 640 | 540,4 | 467,2 | -13,5 |
Operating profit (EBIT) | -120,2 | -101,1 | -73,9 | 26,9 |
Depreciation | 11 | 13,4 | 13,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,3 | -18,4 | -15,7 | 2,7 |
Equity capital to total assets | 99,6 | 99,1 | 98,3 | -0,8 |
Gross profit margin | -1797 | -298,3 | -252,8 | 45,5 |
EBITDA Margin | -1681 | -262,9 | -209,1 | 53,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 55 | 103 | 48 |
Financial statements
Opinions
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