Full name
SPEDTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPEDTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STARTOWA 14, 93-242 ŁÓDŹ
TAX ID9820379351
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SPEDTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9820379351
KRS0000711143
Share capital5,000.00 zł
address
UL. STARTOWA 14, 93-242 ŁÓDŹ
Categories
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Register Data
NIP
9820379351
REGON
369069738
KRS
0000711143
Legal form
limited liability company
Register Address
UL. STARTOWA 14, 93-242 ŁÓDŹ
Date of registration in KRS
2017-12-28
Date of commencement of economic activity
2017-12-28
Act signature
RDF/546245/23/385
Pkd codes
49.41.Z - Freight transport by road
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
49.42 - Removal services
65.12.Z - Other personal and property insurance
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 37,2 | 19,7 | -104,4 | -630,8 |
Gross profit (loss) | 37,2 | 19,7 | -104,4 | -630,8 |
EBITDA | 43,9 | 22,1 | -102 | -562,2 |
Short time liabilities | 13,6 | 49,9 | 2,5 | -94,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 98,3 | 140,2 | 94,6 | -32,5 |
Operating profit (EBIT) | 37,2 | 19,7 | -104,4 | -630,8 |
Assets | 111,9 | 190,2 | 97,1 | -48,9 |
Net profit (loss) | 33,8 | 17,9 | -104,4 | -683,3 |
Cash | 71,4 | 128,8 | 37,6 | -70,8 |
Net income from sale | 298,7 | 180,2 | 47,4 | -73,7 |
Liabilities and provisions for liabilities | 13,6 | 49,9 | 2,5 | -94,9 |
Working assets | 106,9 | 187,6 | 96,9 | -48,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 6,7 | 2,4 | 2,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,4 | 12,8 | -110,4 | -123,2 |
Equity capital to total assets | 87,8 | 73,8 | 97,4 | 23,6 |
Gross profit margin | 12,4 | 10,9 | -220,2 | -231,1 |
EBITDA Margin | 14,7 | 12,3 | -215,1 | -227,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 101 | 19 | -82 |
Current financial liquidity indicator | 7.86138391494751 | 3.7575838565826416 | 38.35056686401367 | 34,6 |
Net dept to EBITDA | -1.6272883415222168 | -5.833128929138184 | 0.3683173954486847 | 6,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download odt01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download odtuses security reCAPTCHA
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