Full name
"SPEDYCJA POLSKA-SPEDCONT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SPEDYCJA POLSKA-SPEDCONT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOMASZOWSKA 60, 93-235 ŁÓDŹ
TAX ID7260037570
Rate company:
"SPEDYCJA POLSKA-SPEDCONT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7260037570
KRS0000150830
Share capital5,118,000.00 zł
address
UL. TOMASZOWSKA 60, 93-235 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7260037570
REGON
470853046
KRS
0000150830
Legal form
limited liability company
Register Address
UL. TOMASZOWSKA 60, 93-235 ŁÓDŹ
Date of registration in KRS
2003-02-13
Date of commencement of economic activity
2003-02-13
Act signature
LD.XX NS-REJ.KRS/30974/24/795/ADE
Pkd codes
52.21.Z - Support activities for land transport
33.11.Z - Repair and maintenance of metal products
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.19.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL51 1240 6292 1111 0010 7190 2352 
PL81 1240 6292 1111 0010 7190 2394 PL82 1240 6292 1978 0010 7190 2482 PL25 1240 6292 1111 0010 9334 0596 PL84 1240 6292 1111 0010 7190 2437 PL82 1240 6292 1978 0010 9334 1131 PL97 1240 6292 1111 0010 7194 4495 PL72 1240 6292 1787 0010 7190 2512 Show more bank accounts from VAT list (5)
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)  | 8,6 | 6 | 0,2 | -96,2 |
EBITDA | 13,9 | 12,7 | 9 | -28,9 |
Short time liabilities | 16,7 | 21,4 | 37,8 | 76,5 |
Equity capital | 30,9 | 35,8 | 31 | -13,6 |
Operating profit (EBIT) | 9,2 | 6,6 | 1,9 | -72 |
Assets | 55,9 | 69,2 | 79,9 | 15,4 |
Net profit (loss) | 7 | 4,9 | 0,1 | -98,8 |
Cash | 6,2 | 0,9 | 1,5 | 73,9 |
Net income from sale | 126,9 | 118,8 | 116,6 | -1,8 |
Liabilities and provisions for liabilities | 25 | 33,4 | 48,9 | 46,5 |
Working assets | 31,2 | 21,5 | 30,9 | 43,7 |
Depreciation | 4,7 | 6,1 | 7,2 | 17,9 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 13,8 | 0,2 | -13,6 |
Equity capital to total assets | 55,3 | 51,8 | 38,8 | -13 |
Gross profit margin | 6,8 | 5,1 | 0,2 | -4,9 |
EBITDA Margin | 11 | 10,7 | 7,8 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 66 | 118 | 52 |
Current financial liquidity indicator | 1.6184190511703491 | 0.8094021081924438 | 0.736914336681366 | -0,1 |
Net dept to EBITDA | 0.11335847526788712 | 1.2514406442642212 | 2.580821990966797 | 1,3 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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