Full name
SPEERON POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPEERON POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA GRUNWALDZKA 472B, 80-309 GDAŃSK
TAX ID5842794888
Rate company:
SPEERON POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842794888
KRS0000850225
Share capital5,000.00 zł
address
UL. ALEJA GRUNWALDZKA 472B, 80-309 GDAŃSK
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Register Data
NIP
5842794888
REGON
386530865
KRS
0000850225
Legal form
limited liability company
Register Address
UL. ALEJA GRUNWALDZKA 472B, 80-309 GDAŃSK
Date of registration in KRS
2020-07-15
Date of commencement of economic activity
2020-07-15
Act signature
GD.VII NS-REJ.KRS/8355/22/489/ADE
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46 - Wholesale trade
47 - Retail trade
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
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)  | 0 | 0,1 | 0,1 | 36,5 |
EBITDA | 0,1 | 0,1 | 0,1 | 16,6 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 29,3 |
Equity capital | 0,1 | 0,1 | 0,2 | 66,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 26,7 |
Assets | 0,3 | 0,4 | 0,5 | 29,8 |
Net profit (loss) | 0 | 0 | 0,1 | 47,8 |
Cash | 0,2 | 0,2 | 0,3 | 47,5 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 18,1 |
Net income from sale | 1 | 1,4 | 1,8 | 24,7 |
Working assets | 0,3 | 0,4 | 0,5 | 29,8 |
Depreciation | 0 | 0 | 0 | -45,9 |
% | % | % | p.p. | |
Profitability of capital | 63,3 | 45,2 | 40,1 | -5,1 |
Equity capital to total assets | 17,3 | 24 | 30,9 | 6,9 |
Gross profit margin | 3,9 | 3,7 | 4,1 | 0,4 |
EBITDA Margin | 6,6 | 5,5 | 5,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 35 | 36 | 1 |
Current financial liquidity indicator | 2.9016659259796143 | 2.8139047622680664 | 2.824904680252075 | 0 |
Net dept to EBITDA | -0.22281262278556824 | -0.6511119604110718 | -1.4903168678283691 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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