Full name
SPELO TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPELO TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LIZAKI 42, 83-406 LIZAKI
TAX ID5213896595
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SPELO TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213896595
KRS0000840689
Share capital10,000.00 zł
address
LIZAKI 42, 83-406 LIZAKI
Categories
Main category
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Register Data
NIP
5213896595
REGON
386033552
KRS
0000840689
Legal form
limited liability company
Register Address
LIZAKI 42, 83-406 LIZAKI
Date of registration in KRS
2020-05-08
Date of commencement of economic activity
2020-05-08
Act signature
WA.XIII NS-REJ.KRS/38263/23/931/ADE
Pkd codes
49.41.Z - Road freight transport
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
50 - Water transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
77 - Rental and leasing
78 - Employment activities
96 - Individual service activities
45
Payer VAT status
Active
Vat list bank account(s)
PL30 1160 2202 0000 0004 6869 2139 
PL65 1160 2202 0000 0004 6869 1994 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 22,1 | -74,9 | -43,2 | 42,3 |
EBITDA | 26,8 | -72,3 | -41,6 | 42,5 |
Short time liabilities | 223,9 | 176,8 | 175,5 | -0,7 |
Equity capital | -0,4 | -75,3 | -108,1 | -43,6 |
Operating profit (EBIT) | 22,1 | -74 | -43,2 | 41,6 |
Assets | 223,5 | 101,5 | 67,4 | -33,6 |
Net profit (loss) | 19,7 | -74,9 | -43,2 | 42,3 |
Cash | 76,5 | 30,7 | 7,2 | -76,7 |
Net income from sale | 437,7 | 649,6 | 500,6 | -22,9 |
Liabilities and provisions for liabilities | 223,9 | 176,8 | 175,5 | -0,7 |
Working assets | 212,6 | 92,3 | 36,5 | -60,5 |
Depreciation | 4,7 | 1,7 | 1,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4940,5 | 99,5 | 40 | -59,5 |
Equity capital to total assets | -0,2 | -74,2 | -160,5 | -86,3 |
Gross profit margin | 5,1 | -11,5 | -8,6 | 2,9 |
EBITDA Margin | 6,1 | -11,1 | -8,3 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 99 | 128 | 29 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
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