Full name
SPEDMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPEDMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC JAGIELLOŃSKI 6 / 1, 26-610 RADOM
TAX ID7972065901
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SPEDMAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7972065901
KRS0000734853
Share capital5,000.00 zł
address
UL. PLAC JAGIELLOŃSKI 6 / 1, 26-610 RADOM
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Register Data
NIP
7972065901
REGON
380404763
KRS
0000734853
Legal form
limited liability company
Register Address
UL. PLAC JAGIELLOŃSKI 6 / 1, 26-610 RADOM
Date of registration in KRS
2018-06-04
Date of commencement of economic activity
2018-06-04
Act signature
LU.VI NS-REJ.KRS/13858/24/855
Pkd codes
56.10.A - Restaurants and other eating places
43.2 - Electrical, plumbing and other construction installation activities
45.1 - Sale of motor vehicles
46.90.Z - Non-specialised wholesale trade
49.41 - Freight transport by road
52.1 - Warehousing and storage
56.21.Z - Event catering activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.2 - Rental and operating of own or leased real estate
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL51 1140 2004 0000 3202 8493 8593 
PL46 1140 2004 0000 3312 2329 8592 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0 | -0 | -163,4 |
EBITDA | -0 | 0 | -0 | -158,9 |
Short time liabilities | 0,4 | 0,2 | 0,1 | -73,8 |
Equity capital | -0,2 | -0,1 | -0,2 | -8,4 |
Operating profit (EBIT) | -0 | 0 | -0 | -158,9 |
Assets | 0,5 | 0,3 | 0,1 | -78,3 |
Net profit (loss) | -0 | 0 | -0 | -204,9 |
Cash | 0,1 | 0,1 | 0 | -95,1 |
Net income from sale | 2,5 | 1,8 | 1 | -45,8 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,2 | -50,6 |
Working assets | 0,5 | 0,3 | 0,1 | -78,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | -8 | 7,7 | 15,7 |
Equity capital to total assets | -31,3 | -47 | -234,7 | -187,7 |
Gross profit margin | -0,9 | 0,9 | -1,1 | -2 |
EBITDA Margin | -0,9 | 1,1 | -1,1 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 51 | 25 | -26 |
Current financial liquidity indicator | 1.1024396419525146 | 1.2321586608886719 | 1.0203438997268677 | -0,2 |
Net dept to EBITDA | -5.541486740112305 | 8.02668571472168 | -13.984182357788086 | -22 |
Financial statements
01-01-2023 - 02-01-2023
Annual financial report
Download xml01-01-2023 - 02-01-2023
Annual financial report
Download pdf01-01-2023 - 02-01-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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