Full name
SPED TRANS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPED TRANS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICKIEWICZA 29, 40-085 KATOWICE
TAX ID6342616836
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SPED TRANS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342616836
KRS0000267367
Share capital500,000.00 zł
address
UL. MICKIEWICZA 29, 40-085 KATOWICE
Categories
Main category
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Register Data
NIP
6342616836
REGON
240470949
KRS
0000267367
Legal form
limited liability company
Register Address
UL. MICKIEWICZA 29, 40-085 KATOWICE
Date of registration in KRS
2006-11-10
Date of commencement of economic activity
2006-11-10
Act signature
RDF/714958/25/336
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
52.21.Z - Support activities for land transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL53 1750 1035 0000 0000 3991 8056 
PL19 1750 1035 0000 0000 2733 6604 PL03 1750 1035 0000 0000 1363 1859 PL34 1750 1035 0000 0000 2286 1627 PL38 1750 1035 0000 0000 1112 5719 PL91 1750 1035 0000 0000 0799 4672 PL57 1750 1035 0000 0000 0799 4702 PL78 1750 1035 0000 0000 2678 3321 PL97 1750 1035 0000 0000 0799 4467 Show more bank accounts from VAT list (6)
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)  | 3,3 | 1,5 | 0,1 | -95 |
EBITDA | 3,5 | 1,4 | 1,2 | -18,3 |
Short time liabilities | 5,7 | 4,8 | 5,7 | 19,4 |
Equity capital | 13,1 | 14,3 | 13,7 | -4 |
Operating profit (EBIT) | 3,4 | 1,4 | 1,1 | -17,7 |
Assets | 18,9 | 19,1 | 19,7 | 3 |
Net profit (loss) | 2,7 | 1,2 | 0,1 | -95,4 |
Cash | 6,7 | 7,3 | 4,7 | -34,9 |
Net income from sale | 59,9 | 67,9 | 54,7 | -19,5 |
Liabilities and provisions for liabilities | 5,8 | 4,8 | 6 | 23,3 |
Working assets | 18,7 | 18,9 | 19,4 | 2,6 |
Depreciation | 0,1 | 0,1 | 0 | -29,4 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 8,4 | 0,4 | -8 |
Equity capital to total assets | 69,3 | 74,6 | 69,6 | -5 |
Gross profit margin | 5,6 | 2,2 | 0,1 | -2,1 |
EBITDA Margin | 5,8 | 2,1 | 2,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 26 | 38 | 12 |
Current financial liquidity indicator | 3.255840539932251 | 3.936535358428955 | 3.26908802986145 | -0,6 |
Net dept to EBITDA | -1.916774868965149 | -5.082984924316406 | -4.0643439292907715 | 1 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf31-01-2024 - 31-12-2024
Annual financial report
Download xml31-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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5/ 5.0
Based on 1 reviews
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Łukasz 2022-08-17 12:35:06
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